Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,600
Closed -$299K 244
2015
Q2
$299K Hold
2,600
0.02% 206
2015
Q1
$299K Buy
+2,600
New +$299K 0.02% 206