Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-24,719
Closed -$462K 513
2015
Q2
$462K Sell
24,719
-1,543
-6% -$28.8K 0.08% 289
2015
Q1
$369K Buy
+26,262
New +$369K 0.06% 329