Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,410
Closed -$492K 693
2015
Q2
$492K Sell
26,410
-119,364
-82% -$2.22M ﹤0.01% 632
2015
Q1
$2.88M Buy
+145,774
New +$2.88M 0.01% 531