Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,663
Closed -$273K 213
2015
Q2
$273K Buy
5,663
+45
+0.8% +$2.17K 0.19% 143
2015
Q1
$281K Buy
+5,618
New +$281K 0.24% 117