Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,250
Closed -$485K 89
2015
Q2
$485K Buy
6,250
+2,650
+74% +$206K 0.16% 60
2015
Q1
$262K Buy
+3,600
New +$262K 0.09% 59