Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$319K 67
2015
Q2
$319K Sell
20,000
-10,000
-33% -$160K 0.32% 63
2015
Q1
$546K Buy
+30,000
New +$546K 0.54% 63