Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,600
Closed -$657K 202
2015
Q2
$657K Hold
13,600
0.37% 103
2015
Q1
$680K Buy
+13,600
New +$680K 0.38% 103