Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-37,013
Closed -$829K 349
2015
Q2
$829K Buy
37,013
+20,329
+122% +$455K 0.05% 243
2015
Q1
$400K Buy
+16,684
New +$400K 0.02% 320