Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,855
Closed -$388K 381
2015
Q2
$388K Hold
5,855
0.04% 277
2015
Q1
$404K Buy
+5,855
New +$404K 0.04% 273