Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-152,733
Closed -$3.41M 109
2015
Q3
$3.41M Buy
152,733
+23,962
+19% +$535K 2.72% 6
2015
Q2
$2.73M Buy
128,771
+74,420
+137% +$1.58M 1.97% 12
2015
Q1
$1.25M Buy
+54,351
New +$1.25M 0.99% 29