Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,390
Closed -$276K 44
2015
Q3
$276K Buy
21,390
+15,040
+237% +$194K 0.19% 39
2015
Q2
$163K Buy
+6,350
New +$163K 0.1% 57