Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,647
Closed -$456K 100
2015
Q2
$456K Sell
8,647
-3,976
-31% -$210K 0.04% 127
2015
Q1
$548K Buy
+12,623
New +$548K 0.05% 99