Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,892
Closed -$1.17M 420
2015
Q3
$1.17M Sell
25,892
-649
-2% -$29.2K 0.17% 122
2015
Q2
$2.13M Buy
+26,541
New +$2.13M 0.34% 55