Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.17M Buy
51,482
+16,110
+46% +$365K 0.03% 226
2015
Q4
$843K Buy
35,372
+14,594
+70% +$348K 0.02% 267
2015
Q3
$473K Buy
+20,778
New +$473K 0.02% 222