Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,758
Closed -$204K 986
2015
Q3
$204K Hold
2,758
0.01% 849
2015
Q2
$241K Hold
2,758
0.01% 827
2015
Q1
$262K Buy
+2,758
New +$262K 0.01% 781