Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,739
Closed -$243K 214
2015
Q2
$243K Sell
8,739
-20,310
-70% -$565K 0.26% 134
2015
Q1
$776K Buy
+29,049
New +$776K 0.75% 44