Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,225
Closed -$598K 609
2015
Q2
$598K Buy
15,225
+8,072
+113% +$317K 0.01% 546
2015
Q1
$318K Buy
+7,153
New +$318K 0.01% 591