Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,540
Closed -$1.9M 106
2015
Q3
$1.9M Sell
50,540
-1,665
-3% -$62.7K 0.82% 37
2015
Q2
$2.52M Buy
52,205
+25,810
+98% +$1.25M 0.71% 38
2015
Q1
$1.32M Buy
+26,395
New +$1.32M 0.36% 58