Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,704
Closed -$1.03M 69
2015
Q2
$1.03M Buy
12,704
+2,394
+23% +$194K 1.51% 18
2015
Q1
$927K Buy
+10,310
New +$927K 1.77% 16