Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.7M Buy
69,176
+460
+0.7% +$11.3K 1.57% 17
2015
Q2
$1.84M Buy
68,716
+29,790
+77% +$799K 0.93% 35
2015
Q1
$960K Buy
+38,926
New +$960K 0.43% 67