Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,000
Closed -$39K 1341
2015
Q3
$39K Hold
3,000
0.02% 429
2015
Q2
$38K Hold
3,000
0.01% 442
2015
Q1
$39K Buy
+3,000
New +$39K 0.02% 430