Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$756K Buy
9,000
+4,000
+80% +$336K 0.24% 70
2016
Q1
$400K Buy
5,000
+2,900
+138% +$232K 0.13% 116
2015
Q4
$141K Hold
2,100
0.05% 233
2015
Q3
$151K Buy
+2,100
New +$151K 0.07% 191