Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,092
Closed -$358K 62
2015
Q3
$358K Buy
3,092
+325
+12% +$37.6K 0.25% 48
2015
Q2
$326K Sell
2,767
-77
-3% -$9.07K 0.21% 56
2015
Q1
$327K Buy
+2,844
New +$327K 0.18% 56