Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,425
Closed -$297K 237
2015
Q2
$297K Hold
9,425
0.06% 188
2015
Q1
$334K Buy
+9,425
New +$334K 0.06% 178