Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$34.7M Buy
327,016
+13,997
+4% +$1.49M 0.35% 84
2014
Q4
$36.1M Buy
313,019
+10,212
+3% +$1.18M 0.38% 77
2014
Q3
$33.5M Buy
302,807
+60,944
+25% +$6.74M 0.47% 75
2014
Q2
$26.3M Buy
241,863
+21,461
+10% +$2.34M 0.37% 87
2014
Q1
$23.5M Buy
220,402
+114,507
+108% +$12.2M 0.34% 91
2013
Q4
$11.8M Buy
105,895
+9,810
+10% +$1.1M 0.2% 137
2013
Q3
$10.2M Buy
96,085
+9,424
+11% +$999K 0.19% 153
2013
Q2
$8.27M Buy
+86,661
New +$8.27M 0.16% 172