Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-61,793
Closed -$2.54M 731
2015
Q2
$2.54M Hold
61,793
﹤0.01% 595
2015
Q1
$2.24M Buy
+61,793
New +$2.24M ﹤0.01% 610