Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,539
Closed -$206K 242
2015
Q2
$206K Sell
1,539
-12
-0.8% -$1.61K 0.02% 227
2015
Q1
$217K Buy
+1,551
New +$217K 0.02% 224