Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,490
Closed -$202K 129
2015
Q2
$202K Hold
1,490
0.05% 125
2015
Q1
$226K Buy
+1,490
New +$226K 0.05% 119