Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$5M Hold
3,050
10.25% 4
2016
Q2
$5.43M Hold
3,050
10.59% 2
2016
Q1
$5.28M Hold
3,050
9.74% 2
2015
Q4
$5.01M Hold
3,050
6.51% 1
2015
Q3
$4.65M Hold
3,050
8.2% 2
2015
Q2
$4.09M Hold
3,050
5.24% 3
2015
Q1
$4.05M Hold
3,050
5.36% 4
2014
Q4
$3.89M Hold
3,050
4.79% 7
2014
Q3
$3.45M Hold
3,050
4.47% 7
2014
Q2
$3.51M Hold
3,050
4.4% 6
2014
Q1
$3.5M Hold
3,050
4.71% 4
2013
Q4
$3.13M Hold
3,050
4.45% 5
2013
Q3
$2.8M Buy
+3,050
New +$2.8M 4.31% 6