Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,785
Closed -$1.4M 193
2015
Q2
$1.4M Hold
30,785
0.8% 44
2015
Q1
$1.53M Buy
+30,785
New +$1.53M 0.86% 37