Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$246K Hold
1,529
0.07% 128
2015
Q4
$445K Hold
1,529
0.12% 119
2015
Q3
$309K Buy
1,529
+60
+4% +$12.1K 0.09% 121
2015
Q2
$486K Sell
1,469
-3
-0.2% -$993 0.14% 116
2015
Q1
$353K Buy
+1,472
New +$353K 0.09% 130