Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-34,629
Closed -$3.23M 44
2015
Q3
$3.23M Buy
34,629
+2,463
+8% +$230K 0.23% 35
2015
Q2
$3.14M Sell
32,166
-2,711
-8% -$265K 0.18% 47
2015
Q1
$3.46M Buy
+34,877
New +$3.46M 0.21% 45