Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,712
Closed -$468K 520
2015
Q2
$468K Buy
11,712
+597
+5% +$23.9K 0.07% 204
2015
Q1
$417K Buy
+11,115
New +$417K 0.05% 257