Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,000
Closed -$1.28M 512
2015
Q3
$1.28M Hold
40,000
0.03% 275
2015
Q2
$1.43M Hold
40,000
0.04% 273
2015
Q1
$1.57M Buy
+40,000
New +$1.57M 0.04% 261