Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,087
Closed -$196K 206
2015
Q2
$196K Hold
10,087
0.01% 334
2015
Q1
$215K Buy
+10,087
New +$215K 0.02% 293