Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-105,793
Closed -$936K 875
2015
Q3
$936K Buy
105,793
+76,656
+263% +$678K 0.09% 360
2015
Q2
$403K Buy
+29,137
New +$403K 0.04% 606