Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,120
Closed -$130K 669
2015
Q2
$130K Buy
2,120
+1,320
+165% +$80.9K 0.12% 287
2015
Q1
$49K Buy
+800
New +$49K 0.05% 366