Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,296
Closed -$265K 183
2015
Q2
$265K Sell
3,296
-287
-8% -$23.1K 0.17% 139
2015
Q1
$286K Buy
+3,583
New +$286K 0.17% 136