Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,252
Closed -$675K 667
2015
Q2
$675K Sell
8,252
-16,510
-67% -$1.35M 0.01% 427
2015
Q1
$2.08M Buy
+24,762
New +$2.08M 0.03% 261