Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-76,549
Closed -$2.93M 444
2015
Q3
$2.93M Sell
76,549
-3,835
-5% -$147K 0.39% 95
2015
Q2
$3.68M Buy
+80,384
New +$3.68M 0.5% 24