Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,369
Closed -$408K 1838
2015
Q2
$408K Buy
29,369
+5,100
+21% +$70.9K 0.01% 1074
2015
Q1
$365K Buy
+24,269
New +$365K 0.01% 1033