Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.33M Buy
27,100
+10,800
+66% +$529K 2.69% 2
2016
Q2
$827K Sell
16,300
-31,700
-66% -$1.61M 0.88% 36
2016
Q1
$2.24M Sell
48,000
-4,900
-9% -$229K 2.32% 6
2015
Q4
$2.17M Buy
52,900
+18,600
+54% +$763K 2.06% 5
2015
Q3
$1.34M Buy
34,300
+17,400
+103% +$678K 1.09% 13
2015
Q2
$610K Buy
+16,900
New +$610K 0.4% 142