Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$9.11M Buy
180,782
+60,081
+50% +$3.03M 0.02% 1003
2015
Q4
$6.24M Buy
120,701
+49,060
+68% +$2.54M 0.01% 1163
2015
Q3
$3.23M Buy
71,641
+26,533
+59% +$1.2M 0.01% 1562
2015
Q2
$3.62M Buy
45,108
+26,304
+140% +$2.11M 0.01% 1635
2015
Q1
$1.5M Buy
+18,804
New +$1.5M ﹤0.01% 1941