Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,966
Closed -$3.04M 31
2015
Q3
$3.04M Hold
21,966
2.64% 17
2015
Q2
$3.42M Buy
21,966
+2,092
+11% +$325K 2.78% 19
2015
Q1
$3.05M Buy
+19,874
New +$3.05M 2.61% 21