Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,190
Closed -$916K 648
2015
Q2
$916K Buy
11,190
+5,213
+87% +$427K 0.33% 97
2015
Q1
$502K Buy
+5,977
New +$502K 0.2% 188