Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.8M Buy
12,007
+308
+3% +$46.2K 0.54% 21
2015
Q4
$1.9M Buy
11,699
+732
+7% +$119K 1.22% 14
2015
Q3
$1.52M Buy
10,967
+3,750
+52% +$519K 1.06% 18
2015
Q2
$1.11M Buy
7,217
+154
+2% +$23.6K 0.9% 37
2015
Q1
$1.13M Buy
7,063
+449
+7% +$71.8K 0.94% 34
2014
Q4
$1.05M Buy
6,614
+6
+0.1% +$956 0.9% 33
2014
Q3
$928K Buy
+6,608
New +$928K 0.85% 35