Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,938
Closed -$964K 380
2015
Q3
$964K Sell
10,938
-1,555
-12% -$137K 0.05% 236
2015
Q2
$1.14M Sell
12,493
-347
-3% -$31.7K 0.05% 228
2015
Q1
$1.13M Buy
+12,840
New +$1.13M 0.05% 237