Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,977
Closed -$223K 1080
2015
Q2
$223K Sell
1,977
-3,814
-66% -$430K ﹤0.01% 792
2015
Q1
$650K Buy
+5,791
New +$650K 0.01% 603