Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,000
Closed -$769K 77
2015
Q3
$769K Sell
16,000
-8,000
-33% -$385K 0.01% 59
2015
Q2
$1.25M Buy
+24,000
New +$1.25M 0.01% 60