Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$278K 409
2015
Q2
$278K Hold
10,000
﹤0.01% 325
2015
Q1
$267K Buy
+10,000
New +$267K ﹤0.01% 338