Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$28.5M Buy
323,657
+16,350
+5% +$1.44M 0.29% 98
2014
Q4
$25.2M Sell
307,307
-136,632
-31% -$11.2M 0.27% 116
2014
Q3
$33.6M Buy
443,939
+14,523
+3% +$1.1M 0.47% 72
2014
Q2
$32.6M Buy
429,416
+39,325
+10% +$2.98M 0.46% 68
2014
Q1
$30M Buy
390,091
+202,687
+108% +$15.6M 0.44% 70
2013
Q4
$16.3M Buy
187,404
+17,855
+11% +$1.56M 0.28% 102
2013
Q3
$14.7M Buy
169,549
+15,337
+10% +$1.33M 0.27% 95
2013
Q2
$11.3M Buy
+154,212
New +$11.3M 0.22% 117