Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.06M Buy
19,812
+6,293
+47% +$336K 0.03% 248
2015
Q4
$619K Buy
13,519
+5,912
+78% +$271K 0.01% 341
2015
Q3
$306K Buy
+7,607
New +$306K 0.01% 300