Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,324
Closed -$231K 371
2015
Q2
$231K Sell
3,324
-200
-6% -$13.9K 0.01% 302
2015
Q1
$208K Buy
+3,524
New +$208K 0.01% 327