Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-125,012
Closed -$1.45M 70
2015
Q3
$1.45M Buy
125,012
+10,781
+9% +$125K 1.83% 10
2015
Q2
$1.56M Buy
114,231
+40,684
+55% +$555K 1.54% 9
2015
Q1
$1.04M Buy
+73,547
New +$1.04M 1.37% 14