Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-114,062
Closed -$3.66M 322
2015
Q3
$3.66M Buy
114,062
+37,823
+50% +$1.21M 0.58% 25
2015
Q2
$2.36M Sell
76,239
-97
-0.1% -$3.01K 0.28% 165
2015
Q1
$2.04M Buy
+76,336
New +$2.04M 0.24% 184