Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.8M Buy
54,100
+1,040
+2% +$53.8K 0.33% 78
2015
Q4
$2.37M Buy
53,060
+130
+0.2% +$5.81K 0.27% 85
2015
Q3
$2.09M Buy
52,930
+210
+0.4% +$8.31K 0.24% 92
2015
Q2
$2.37M Buy
52,720
+240
+0.5% +$10.8K 0.26% 91
2015
Q1
$2.43M Buy
+52,480
New +$2.43M 0.26% 87