Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$512K Hold
18,104
0.47% 56
2016
Q2
$433K Hold
18,104
0.41% 79
2016
Q1
$493K Buy
18,104
+1,156
+7% +$31.5K 0.47% 54
2015
Q4
$446K Buy
+16,948
New +$446K 0.45% 80