Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$925K Hold
29,100
0.29% 60
2016
Q1
$900K Hold
29,100
0.29% 61
2015
Q4
$969K Hold
29,100
0.31% 55
2015
Q3
$934K Buy
+29,100
New +$934K 0.4% 47
2015
Q1
$982K Hold
29,100
0.47% 42
2014
Q4
$1.02M Hold
29,100
0.48% 37
2014
Q3
$1M Buy
+29,100
New +$1M 0.46% 36