Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,000
Closed -$698K 33
2016
Q1
$698K Hold
13,000
0.53% 20
2015
Q4
$614K Hold
13,000
0.46% 19
2015
Q3
$551K Hold
13,000
0.37% 29
2015
Q2
$689K Hold
13,000
0.42% 27
2015
Q1
$743K Buy
+13,000
New +$743K 0.46% 26