Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,800
Closed -$572K 50
2015
Q3
$572K Buy
19,800
+700
+4% +$20.2K 0.3% 26
2015
Q2
$750K Sell
19,100
-1,700
-8% -$66.8K 0.3% 26
2015
Q1
$924K Buy
+20,800
New +$924K 0.37% 26