Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,744
Closed -$387K 821
2015
Q3
$387K Sell
7,744
-11,601
-60% -$580K 0.08% 380
2015
Q2
$1.09M Buy
19,345
+5,323
+38% +$299K 0.21% 137
2015
Q1
$817K Buy
+14,022
New +$817K 0.18% 166