Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,103
Closed -$460K 630
2015
Q2
$460K Buy
3,103
+993
+47% +$147K 0.01% 580
2015
Q1
$298K Buy
+2,110
New +$298K 0.01% 607