Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,186
Closed -$904K 200
2016
Q1
$904K Buy
18,186
+588
+3% +$29.2K 0.09% 103
2015
Q4
$799K Buy
17,598
+706
+4% +$32.1K 0.09% 102
2015
Q3
$785K Buy
16,892
+809
+5% +$37.6K 0.09% 104
2015
Q2
$913K Buy
16,083
+859
+6% +$48.8K 0.1% 91
2015
Q1
$725K Buy
15,224
+706
+5% +$33.6K 0.08% 104
2014
Q4
$656K Buy
14,518
+317
+2% +$14.3K 0.08% 107
2014
Q3
$646K Buy
14,201
+805
+6% +$36.6K 0.09% 93
2014
Q2
$753K Buy
+13,396
New +$753K 0.11% 67