Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$15.2M Buy
157,088
+1,915
+1% +$186K 0.89% 52
2015
Q3
$18M Buy
155,173
+950
+0.6% +$110K 1.12% 45
2015
Q2
$18.6M Buy
154,223
+6,210
+4% +$747K 1.03% 52
2015
Q1
$17M Buy
148,013
+20,446
+16% +$2.35M 0.92% 54
2014
Q4
$16.6M Buy
+127,567
New +$16.6M 0.91% 59