Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,500
Closed -$173K 109
2015
Q2
$173K Hold
4,500
0.08% 90
2015
Q1
$184K Buy
+4,500
New +$184K 0.11% 84