Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$910K Buy
175,000
+25,000
+17% +$130K 1.24% 13
2016
Q2
$783K Buy
150,000
+37,400
+33% +$195K 1.35% 10
2016
Q1
$574K Buy
112,600
+58,200
+107% +$297K 0.82% 13
2015
Q4
$281K Buy
+54,400
New +$281K 0.18% 28