Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,732
Closed -$1.49M 43
2015
Q3
$1.49M Buy
50,732
+29,978
+144% +$882K 0.13% 72
2015
Q2
$946K Buy
+20,754
New +$946K 0.09% 83