Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$10.2M Sell
480,143
-158,380
-25% -$3.35M 0.1% 208
2014
Q4
$13.5M Buy
638,523
+531,881
+499% +$11.2M 0.14% 180
2014
Q3
$2.39M Buy
106,642
+150
+0.1% +$3.36K 0.03% 423
2014
Q2
$2.45M Sell
106,492
-97,856
-48% -$2.25M 0.03% 429
2014
Q1
$5.27M Buy
204,348
+19,388
+10% +$500K 0.08% 258
2013
Q4
$4.91M Buy
184,960
+16,724
+10% +$444K 0.08% 260
2013
Q3
$3.97M Buy
168,236
+34,147
+25% +$806K 0.07% 301
2013
Q2
$2.9M Buy
+134,089
New +$2.9M 0.06% 340