Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,296
Closed -$468K 1005
2015
Q2
$468K Hold
26,296
0.03% 669
2015
Q1
$461K Buy
+26,296
New +$461K 0.02% 663