Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,914
Closed -$889K 327
2015
Q2
$889K Hold
32,914
0.1% 302
2015
Q1
$800K Buy
+32,914
New +$800K 0.09% 321