Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.8M Buy
99,842
+6,842
+7% +$192K ﹤0.01% 1312
2016
Q3
$2.55M Buy
93,000
+1,438
+2% +$39.5K ﹤0.01% 1323
2016
Q2
$2M Buy
91,562
+11,458
+14% +$250K ﹤0.01% 1397
2016
Q1
$1.79M Buy
80,104
+1,251
+2% +$28K ﹤0.01% 1436
2015
Q4
$2.18M Buy
78,853
+60,284
+325% +$1.67M ﹤0.01% 1358
2015
Q3
$479K Buy
18,569
+18,312
+7,125% +$472K ﹤0.01% 2191
2015
Q2
$6K Buy
+257
New +$6K ﹤0.01% 3620