Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,791
Closed -$98K 964
2015
Q2
$98K Sell
22,791
-129,109
-85% -$555K ﹤0.01% 830
2015
Q1
$573K Buy
+151,900
New +$573K 0.01% 630