Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,427
Closed -$224K 47
2015
Q2
$224K Hold
16,427
0.76% 33
2015
Q1
$232K Buy
+16,427
New +$232K 0.17% 79