Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,859
Closed -$209K 868
2015
Q3
$209K Sell
6,859
-136
-2% -$4.15K 0.02% 702
2015
Q2
$222K Buy
+6,995
New +$222K 0.01% 857