Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,556
Closed -$217K 98
2015
Q2
$217K Hold
8,556
0.03% 97
2015
Q1
$208K Buy
+8,556
New +$208K 0.03% 105