Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,732
Closed -$53K 173
2015
Q2
$53K Hold
3,732
0.04% 167
2015
Q1
$45K Hold
3,732
0.04% 184
2014
Q4
$40K Buy
+3,732
New +$40K 0.03% 211