Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,833
Closed -$824K 240
2015
Q3
$824K Sell
8,833
-74
-0.8% -$6.9K 0.28% 96
2015
Q2
$870K Sell
8,907
-21
-0.2% -$2.05K 0.24% 125
2015
Q1
$886K Buy
+8,928
New +$886K 0.24% 127