Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,870
Closed -$299K 207
2015
Q2
$299K Sell
2,870
-258
-8% -$26.9K 0.11% 49
2015
Q1
$287K Buy
+3,128
New +$287K 0.15% 75