Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.37M Hold
24,735
0.7% 33
2016
Q3
$1.21M Hold
24,735
0.69% 38
2016
Q2
$1.26M Hold
24,735
0.75% 37
2016
Q1
$1.16M Hold
24,735
0.73% 40
2015
Q4
$1.01M Buy
+24,735
New +$1.01M 0.7% 44