Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,044
Closed -$438K 423
2015
Q3
$438K Sell
5,044
-719
-12% -$62.4K 0.41% 55
2015
Q2
$657K Buy
5,763
+5,663
+5,663% +$646K 0.61% 21
2015
Q1
$11K Buy
+100
New +$11K 0.01% 534