Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,847
Closed -$186K 58
2015
Q2
$186K Hold
3,847
0.07% 46
2015
Q1
$158K Buy
+3,847
New +$158K 0.05% 51