Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,734
Closed -$270K 149
2015
Q2
$270K Sell
6,734
-71
-1% -$2.85K 0.19% 63
2015
Q1
$260K Buy
+6,805
New +$260K 0.16% 75