Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-27,285
Closed -$2.19M 183
2015
Q2
$2.19M Buy
27,285
+2,183
+9% +$175K 0.27% 85
2015
Q1
$2M Buy
+25,102
New +$2M 0.32% 69