Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-156,000
Closed -$660K 106
2015
Q3
$660K Hold
156,000
0.28% 75
2015
Q2
$754K Buy
+156,000
New +$754K 0.25% 82