Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,631
Closed -$287K 161
2015
Q3
$287K Hold
7,631
0.05% 110
2015
Q2
$368K Buy
+7,631
New +$368K 0.06% 106