Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,488
Closed -$331K 280
2015
Q3
$331K Sell
24,488
-5,730
-19% -$77.5K 0.06% 197
2015
Q2
$482K Buy
+30,218
New +$482K 0.08% 169