Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$9.61M Buy
341,318
+60,890
+22% +$1.71M 0.21% 120
2015
Q4
$6.24M Buy
280,428
+19,784
+8% +$440K 0.14% 138
2015
Q3
$8.07M Buy
260,644
+16,876
+7% +$522K 0.18% 117
2015
Q2
$9.58M Buy
243,768
+32,265
+15% +$1.27M 0.2% 100
2015
Q1
$9.37M Buy
211,503
+49,093
+30% +$2.17M 0.22% 96
2014
Q4
$8.99M Buy
162,410
+41,149
+34% +$2.28M 0.24% 85
2014
Q3
$6.01M Buy
121,261
+41,931
+53% +$2.08M 0.18% 91
2014
Q2
$3.49M Buy
+79,330
New +$3.49M 0.11% 148