Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.62M Buy
28,805
+3,514
+14% +$441K 3.34% 5
2016
Q2
$3.31M Buy
25,291
+1,917
+8% +$251K 3.15% 7
2016
Q1
$2.79M Buy
23,374
+18,816
+413% +$2.24M 2.67% 17
2015
Q4
$533K Buy
+4,558
New +$533K 0.53% 36