Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,732
Closed -$729K 515
2015
Q3
$729K Buy
22,732
+14,288
+169% +$458K 0.02% 795
2015
Q2
$262K Buy
+8,444
New +$262K 0.01% 1170