Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,453
Closed -$453K 212
2015
Q2
$453K Buy
3,453
+41
+1% +$5.38K 0.03% 212
2015
Q1
$473K Buy
+3,412
New +$473K 0.04% 207