Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,209
Closed -$652K 357
2015
Q2
$652K Hold
6,209
0.04% 158
2015
Q1
$599K Buy
+6,209
New +$599K 0.05% 182