Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,632
Closed -$354K 1062
2015
Q3
$354K Buy
13,632
+3,530
+35% +$91.7K 0.03% 626
2015
Q2
$259K Buy
+10,102
New +$259K 0.03% 697