Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,203
Closed -$242K 299
2015
Q2
$242K Sell
7,203
-2,470
-26% -$83K 0.05% 278
2015
Q1
$314K Buy
+9,673
New +$314K 0.06% 254