Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-45,030
Closed -$637K 278
2015
Q2
$637K Hold
45,030
0.04% 165
2015
Q1
$646K Buy
+45,030
New +$646K 0.05% 155