Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,619
Closed -$262K 234
2015
Q2
$262K Hold
20,619
0.02% 266
2015
Q1
$193K Buy
+20,619
New +$193K 0.02% 327