Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,668
Closed -$270K 111
2015
Q2
$270K Buy
1,668
+33
+2% +$5.34K ﹤0.01% 108
2015
Q1
$212K Buy
+1,635
New +$212K ﹤0.01% 123