Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,357
Closed -$137K 31
2015
Q2
$137K Hold
9,357
0.04% 21
2015
Q1
$190K Hold
9,357
0.08% 16
2014
Q4
$223K Buy
+9,357
New +$223K 0.11% 26