Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,000
Closed -$711K 698
2015
Q3
$711K Buy
24,000
+6,000
+33% +$178K 0.01% 594
2015
Q2
$771K Buy
+18,000
New +$771K 0.01% 572