Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,130
Closed -$98K 84
2015
Q2
$98K Hold
1,130
0.05% 82
2015
Q1
$104K Buy
+1,130
New +$104K 0.05% 86