Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,622
Closed -$449K 900
2015
Q3
$449K Sell
27,622
-19,332
-41% -$314K 0.04% 488
2015
Q2
$1.04M Buy
+46,954
New +$1.04M 0.05% 327