Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$688K Hold
23,700
0.22% 75
2016
Q1
$757K Hold
23,700
0.24% 70
2015
Q4
$596K Hold
23,700
0.19% 76
2015
Q3
$595K Buy
+23,700
New +$595K 0.26% 68
2015
Q1
$819K Hold
23,700
0.39% 54
2014
Q4
$938K Buy
23,700
+13,500
+132% +$534K 0.44% 42
2014
Q3
$417K Buy
+10,200
New +$417K 0.19% 82