Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,580
Closed -$201K 99
2015
Q2
$201K Hold
5,580
0.09% 95
2015
Q1
$211K Buy
+5,580
New +$211K 0.1% 95