Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,772
Closed -$113K 1253
2015
Q3
$113K Sell
2,772
-501
-15% -$20.4K 0.03% 328
2015
Q2
$112K Buy
+3,273
New +$112K 0.03% 330