Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.78M Buy
303,316
+54,056
+22% +$1.57M 4.46% 1
2016
Q3
$7.05M Hold
249,260
4% 1
2016
Q2
$5.96M Buy
249,260
+62,904
+34% +$1.5M 3.57% 1
2016
Q1
$5.08M Buy
186,356
+4,636
+3% +$126K 3.23% 1
2015
Q4
$4.78M Buy
+181,720
New +$4.78M 3.29% 2