Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-178,374
Closed -$5.38M 32
2015
Q3
$5.38M Sell
178,374
-8,302
-4% -$250K 2.48% 18
2015
Q2
$6.95M Buy
186,676
+117,651
+170% +$4.38M 2.46% 16
2015
Q1
$2.24M Buy
+69,025
New +$2.24M 0.68% 40