Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-62,600
Closed -$1.58M 50
2015
Q3
$1.58M Sell
62,600
-55,866
-47% -$1.41M 0.21% 41
2015
Q2
$2.78M Buy
118,466
+9,218
+8% +$216K 0.39% 31
2015
Q1
$2.56M Buy
+109,248
New +$2.56M 0.43% 26