Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$8.56M Buy
204,363
+35,514
+21% +$1.49M 0.19% 123
2015
Q4
$13.4M Buy
168,849
+12,176
+8% +$967K 0.3% 88
2015
Q3
$14.6M Buy
156,673
+25,987
+20% +$2.42M 0.33% 81
2015
Q2
$12.8M Buy
130,686
+11,592
+10% +$1.13M 0.27% 87
2015
Q1
$11.8M Buy
119,094
+23,514
+25% +$2.33M 0.28% 83
2014
Q4
$9.18M Buy
95,580
+33,084
+53% +$3.18M 0.24% 84
2014
Q3
$4.97M Buy
+62,496
New +$4.97M 0.15% 113