Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,000
Closed -$101K 101
2015
Q3
$101K Hold
6,000
0.07% 92
2015
Q2
$107K Hold
6,000
0.07% 98
2015
Q1
$105K Buy
+6,000
New +$105K 0.07% 102