Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,960
Closed -$270K 97
2015
Q2
$270K Hold
3,960
0.16% 63
2015
Q1
$261K Buy
+3,960
New +$261K 0.15% 69