Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$877K Hold
6,000
0.28% 65
2016
Q3
$1M Hold
6,000
0.27% 60
2016
Q2
$913K Hold
6,000
0.25% 63
2016
Q1
$900K Hold
6,000
0.23% 64
2015
Q4
$974K Hold
6,000
0.25% 60
2015
Q3
$830K Hold
6,000
0.24% 67
2015
Q2
$921K Sell
6,000
-108
-2% -$16.6K 0.27% 66
2015
Q1
$976K Hold
6,108
0.28% 66
2014
Q4
$973K Hold
6,108
0.33% 66
2014
Q3
$858K Hold
6,108
0.29% 71
2014
Q2
$723K Hold
6,108
0.24% 76
2014
Q1
$753K Sell
6,108
-92
-1% -$11.3K 0.25% 73
2013
Q4
$707K Hold
6,200
0.23% 73
2013
Q3
$694K Hold
6,200
0.24% 77
2013
Q2
$612K Buy
+6,200
New +$612K 0.21% 82