Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,544
Closed -$941K 71
2015
Q2
$941K Buy
33,544
+4,617
+16% +$130K 0.3% 35
2015
Q1
$694K Buy
+28,927
New +$694K 0.14% 41