Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,533
Closed -$289K 191
2015
Q2
$289K Sell
2,533
-219
-8% -$25K 0.19% 132
2015
Q1
$295K Buy
+2,752
New +$295K 0.18% 132