Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,800
Closed -$412K 1070
2015
Q2
$412K Buy
7,800
+3,000
+63% +$158K 0.01% 693
2015
Q1
$246K Buy
+4,800
New +$246K ﹤0.01% 841