Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,000
Closed -$312K 46
2015
Q3
$312K Sell
10,000
-2,500
-20% -$78K 0.33% 39
2015
Q2
$659K Sell
12,500
-2,500
-17% -$132K 0.4% 24
2015
Q1
$651K Buy
+15,000
New +$651K 0.27% 31