Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$507K Hold
4,165
0.47% 59
2016
Q2
$494K Hold
4,165
0.47% 58
2016
Q1
$464K Sell
4,165
-171
-4% -$19.1K 0.44% 67
2015
Q4
$496K Buy
+4,336
New +$496K 0.5% 48