Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.06M Buy
205,070
+68,785
+50% +$354K 0.02% 192
2015
Q4
$671K Hold
136,285
0.02% 197
2015
Q3
$668K Hold
136,285
0.02% 192
2015
Q2
$774K Sell
136,285
-380
-0.3% -$2.16K 0.02% 196
2015
Q1
$732K Buy
136,665
+8,165
+6% +$43.7K 0.02% 192
2014
Q4
$526K Buy
+128,500
New +$526K 0.01% 212