Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$547K Hold
6,698
0.5% 43
2016
Q2
$470K Hold
6,698
0.45% 66
2016
Q1
$531K Buy
+6,698
New +$531K 0.51% 32