Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$550K Hold
5,071
0.51% 40
2016
Q2
$486K Hold
5,071
0.46% 62
2016
Q1
$476K Buy
5,071
+125
+3% +$11.7K 0.46% 59
2015
Q4
$465K Buy
+4,946
New +$465K 0.46% 67