Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-59,036
Closed -$1.13M 329
2015
Q3
$1.13M Sell
59,036
-23,075
-28% -$440K 0.05% 212
2015
Q2
$1.89M Buy
+82,111
New +$1.89M 0.08% 205