Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,400
Closed -$295K 470
2015
Q3
$295K Hold
3,400
0.03% 387
2015
Q2
$387K Buy
+3,400
New +$387K 0.03% 376