Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,603
Closed -$189K 471
2015
Q2
$189K Hold
13,603
0.01% 337
2015
Q1
$205K Buy
+13,603
New +$205K 0.02% 314