Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,200
Closed -$228K 229
2015
Q2
$228K Hold
17,200
0.03% 216
2015
Q1
$188K Buy
+17,200
New +$188K 0.03% 223