Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,563
Closed -$923K 250
2015
Q2
$923K Hold
30,563
0.41% 87
2015
Q1
$917K Buy
+30,563
New +$917K 0.4% 92