Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,438
Closed -$472K 75
2015
Q3
$472K Sell
9,438
-2,595
-22% -$130K 0.09% 75
2015
Q2
$805K Buy
12,033
+1,827
+18% +$122K 0.22% 46
2015
Q1
$693K Buy
+10,206
New +$693K 0.2% 47