Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,391
Closed -$272K 611
2015
Q2
$272K Sell
3,391
-409
-11% -$32.8K 0.01% 510
2015
Q1
$303K Buy
+3,800
New +$303K 0.01% 511