Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,757
Closed -$502K 183
2015
Q3
$502K Sell
9,757
-5,944
-38% -$306K 0.17% 131
2015
Q2
$1.25M Buy
+15,701
New +$1.25M 0.39% 84