Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,151
Closed -$308K 121
2015
Q2
$308K Buy
9,151
+473
+5% +$15.9K 0.02% 96
2015
Q1
$282K Buy
+8,678
New +$282K 0.02% 112