Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,934
Closed -$240K 313
2015
Q3
$240K Hold
27,934
0.01% 318
2015
Q2
$281K Hold
27,934
0.02% 237
2015
Q1
$298K Buy
+27,934
New +$298K 0.01% 368