Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,826
Closed -$1.13M 1072
2015
Q2
$1.13M Sell
26,826
-727
-3% -$30.5K 0.11% 303
2015
Q1
$1.17M Buy
+27,553
New +$1.17M 0.11% 293