Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,000
Closed -$281K 185
2015
Q2
$281K Hold
4,000
0.08% 144
2015
Q1
$289K Buy
+4,000
New +$289K 0.08% 148