Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,001
Closed -$242K 384
2015
Q3
$242K Sell
15,001
-655
-4% -$10.6K 0.05% 273
2015
Q2
$439K Buy
15,656
+316
+2% +$8.86K 0.08% 214
2015
Q1
$368K Buy
+15,340
New +$368K 0.07% 235