Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,034
Closed -$411K 225
2015
Q3
$411K Hold
4,034
0.09% 190
2015
Q2
$465K Buy
+4,034
New +$465K 0.11% 200