Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,287
Closed -$465K 74
2015
Q3
$465K Hold
9,287
0.49% 35
2015
Q2
$475K Buy
+9,287
New +$475K 0.4% 45