Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,222
Closed -$316K 460
2015
Q2
$316K Buy
20,222
+5,317
+36% +$83.1K 0.03% 363
2015
Q1
$234K Buy
+14,905
New +$234K 0.02% 452