Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,595
Closed -$979K 355
2015
Q2
$979K Sell
11,595
-445
-4% -$37.6K 0.24% 111
2015
Q1
$1.1M Buy
+12,040
New +$1.1M 0.28% 99