Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,320
Closed -$208K 242
2015
Q2
$208K Hold
3,320
0.1% 232
2015
Q1
$259K Buy
+3,320
New +$259K 0.13% 203