Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,271
Closed -$226K 369
2015
Q2
$226K Hold
10,271
0.01% 299
2015
Q1
$157K Buy
+10,271
New +$157K 0.01% 339