Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-309,297
Closed -$5.03M 130
2015
Q3
$5.03M Buy
309,297
+468
+0.2% +$7.61K 0.82% 77
2015
Q2
$6.86M Sell
308,829
-9,291
-3% -$206K 0.99% 52
2015
Q1
$6.65M Buy
+318,120
New +$6.65M 1% 55