Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.38M Buy
37,493
+14,952
+66% +$552K 0.04% 177
2015
Q4
$819K Buy
22,541
+10,025
+80% +$364K 0.02% 277
2015
Q3
$418K Buy
+12,516
New +$418K 0.02% 248