Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-24,588
Closed -$441K 252
2015
Q2
$441K Buy
24,588
+4,548
+23% +$81.6K 0.03% 216
2015
Q1
$480K Buy
+20,040
New +$480K 0.04% 206