Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$526K Hold
14,000
0.17% 90
2016
Q1
$515K Hold
14,000
0.17% 98
2015
Q4
$466K Hold
14,000
0.15% 98
2015
Q3
$405K Buy
+14,000
New +$405K 0.18% 90