Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,080
Closed -$484K 112
2015
Q3
$484K Hold
10,080
0.22% 91
2015
Q2
$525K Buy
+10,080
New +$525K 0.21% 85