Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$3.84M Hold
145,875
0.03% 68
2015
Q3
$3.75M Hold
145,875
0.03% 72
2015
Q2
$4.91M Buy
145,875
+54,066
+59% +$1.82M 0.04% 72
2015
Q1
$2.98M Hold
91,809
0.02% 78
2014
Q4
$2.9M Buy
91,809
+50,442
+122% +$1.6M 0.02% 71
2014
Q3
$1.49M Buy
+41,367
New +$1.49M 0.01% 74