Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,702
Closed -$739K 480
2015
Q2
$739K Buy
30,702
+18,952
+161% +$456K 0.1% 326
2015
Q1
$291K Buy
+11,750
New +$291K 0.04% 451