Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,200
Closed -$320K 93
2015
Q3
$320K Hold
5,200
0.07% 80
2015
Q2
$281K Buy
+5,200
New +$281K 0.06% 102