Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,326
Closed -$525K 288
2015
Q3
$525K Buy
+9,326
New +$525K 0.49% 41
2015
Q2
Sell
-6,300
Closed -$384K 683
2015
Q1
$384K Buy
+6,300
New +$384K 0.37% 80