Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,785
Closed -$247K 324
2015
Q3
$247K Sell
2,785
-2,053
-42% -$182K 0.14% 312
2015
Q2
$488K Buy
+4,838
New +$488K 0.23% 207