Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,815
Closed -$223K 558
2015
Q2
$223K Sell
8,815
-3,552
-29% -$89.9K 0.03% 456
2015
Q1
$304K Buy
+12,367
New +$304K 0.04% 397