Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-47,535
Closed -$755K 385
2015
Q3
$755K Buy
47,535
+430
+0.9% +$6.83K 0.04% 258
2015
Q2
$969K Sell
47,105
-1,184
-2% -$24.4K 0.04% 246
2015
Q1
$1.02M Buy
+48,289
New +$1.02M 0.04% 251