Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.36M Hold
28,800
0.43% 45
2016
Q1
$1.43M Buy
28,800
+2,300
+9% +$114K 0.46% 38
2015
Q4
$1.2M Buy
26,500
+14,500
+121% +$658K 0.39% 41
2015
Q3
$560K Buy
+12,000
New +$560K 0.24% 73