Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,012
Closed -$1.96M 73
2015
Q3
$1.96M Buy
21,012
+23
+0.1% +$2.15K 1.45% 44
2015
Q2
$2.05M Buy
20,989
+164
+0.8% +$16K 1.41% 42
2015
Q1
$2.07M Buy
+20,825
New +$2.07M 1.39% 42