Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$9.48M Buy
283,661
+34,462
+14% +$1.15M 3% 6
2016
Q1
$7.01M Hold
249,199
2.25% 11
2015
Q4
$7.63M Buy
249,199
+142,967
+135% +$4.38M 2.46% 8
2015
Q3
$3.17M Buy
+106,232
New +$3.17M 1.37% 19