Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$608K Buy
9,894
+2,000
+25% +$123K 0.04% 186
2015
Q2
$426K Buy
7,894
+2,600
+49% +$140K 0.02% 242
2015
Q1
$266K Buy
+5,294
New +$266K 0.01% 273