Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,555
Closed -$251K 127
2015
Q3
$251K Hold
5,555
0.14% 90
2015
Q2
$332K Sell
5,555
-520
-9% -$31.1K 0.16% 77
2015
Q1
$346K Buy
+6,075
New +$346K 0.17% 73