Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$23M Sell
199,139
-17,275
-8% -$1.99M 0.23% 130
2014
Q4
$24.2M Buy
216,414
+7,248
+3% +$811K 0.26% 121
2014
Q3
$19.8M Sell
209,166
-42,130
-17% -$3.99M 0.28% 106
2014
Q2
$21.6M Sell
251,296
-8,950
-3% -$769K 0.3% 97
2014
Q1
$18.2M Buy
260,246
+22,754
+10% +$1.59M 0.26% 108
2013
Q4
$20.1M Buy
237,492
+140
+0.1% +$11.8K 0.35% 70
2013
Q3
$18.3M Sell
237,352
-65,620
-22% -$5.06M 0.34% 67
2013
Q2
$17.7M Buy
+302,972
New +$17.7M 0.35% 63