Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.52M Hold
86,071
2.98% 2
2016
Q2
$1.08M Hold
86,071
2.31% 2
2016
Q1
$1.13M Hold
86,071
1.62% 2
2015
Q4
$1.3M Buy
+86,071
New +$1.3M 1.44% 2