Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$590K Hold
14,100
0.54% 29
2016
Q2
$505K Hold
14,100
0.48% 55
2016
Q1
$419K Sell
14,100
-4,800
-25% -$143K 0.4% 88
2015
Q4
$639K Buy
+18,900
New +$639K 0.64% 24