Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.36M Buy
40,324
+4,280
+12% +$356K 0.03% 423
2014
Q4
$3.75M Buy
36,044
+22,612
+168% +$2.35M 0.04% 401
2014
Q3
$1.19M Buy
+13,432
New +$1.19M 0.02% 607