Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,497
Closed -$344K 583
2015
Q3
$344K Sell
11,497
-1,929
-14% -$57.7K 0.02% 382
2015
Q2
$451K Buy
+13,426
New +$451K 0.02% 353