Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$2.52M Sell
45,529
-3,325
-7% -$184K 0.31% 102
2016
Q1
$2.46M Buy
48,854
+5,754
+13% +$290K 0.43% 70
2015
Q4
$2.19M Buy
+43,100
New +$2.19M 0.51% 67