Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,800
Closed -$786K 119
2015
Q2
$786K Hold
7,800
0.14% 75
2015
Q1
$756K Hold
7,800
0.16% 72
2014
Q4
$719K Buy
+7,800
New +$719K 0.17% 54