Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,947
Closed -$468K 121
2015
Q3
$468K Hold
6,947
0.1% 72
2015
Q2
$553K Hold
6,947
0.1% 83
2015
Q1
$556K Buy
+6,947
New +$556K 0.1% 73