Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,828
Closed -$785K 379
2015
Q3
$785K Buy
16,828
+170
+1% +$7.93K 0.04% 253
2015
Q2
$946K Sell
16,658
-431
-3% -$24.5K 0.04% 249
2015
Q1
$814K Buy
+17,089
New +$814K 0.03% 272