Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$883K Buy
14,361
+7,192
+100% +$442K 0.02% 200
2015
Q4
$448K Sell
7,169
-7,723
-52% -$483K 0.01% 221
2015
Q3
$916K Buy
14,892
+24
+0.2% +$1.48K 0.02% 183
2015
Q2
$803K Hold
14,868
0.02% 193
2015
Q1
$746K Buy
14,868
+108
+0.7% +$5.42K 0.02% 190
2014
Q4
$710K Buy
+14,760
New +$710K 0.02% 192