Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.51M Buy
23,798
+1,171
+5% +$173K 1.2% 21
2016
Q2
$3.31M Buy
22,627
+650
+3% +$95.2K 1.25% 19
2016
Q1
$3.06M Buy
21,977
+1,540
+8% +$215K 1.25% 22
2015
Q4
$2.57M Sell
20,437
-3,247
-14% -$409K 1.1% 23
2015
Q3
$2.81M Buy
+23,684
New +$2.81M 1.17% 19