Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,444
Closed -$337K 727
2015
Q2
$337K Sell
10,444
-2,454
-19% -$79.2K 0.01% 508
2015
Q1
$392K Buy
+12,898
New +$392K 0.01% 477