Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,212
Closed -$223K 273
2015
Q2
$223K Hold
2,212
0.01% 302
2015
Q1
$214K Buy
+2,212
New +$214K 0.02% 295