Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-47,520
Closed -$1.21M 36
2015
Q2
$1.21M Hold
47,520
1.05% 26
2015
Q1
$1.15M Buy
+47,520
New +$1.15M 1.23% 26