Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$42.8M Buy
584,529
+73,248
+14% +$5.37M 0.44% 59
2014
Q4
$33.1M Buy
511,281
+13,539
+3% +$875K 0.35% 92
2014
Q3
$29.7M Buy
497,742
+153,674
+45% +$9.15M 0.42% 83
2014
Q2
$17.7M Buy
344,068
+34,537
+11% +$1.78M 0.25% 110
2014
Q1
$17.4M Buy
309,531
+146,238
+90% +$8.23M 0.25% 115
2013
Q4
$9.1M Sell
163,293
-79,848
-33% -$4.45M 0.16% 163
2013
Q3
$12.8M Sell
243,141
-212,359
-47% -$11.2M 0.24% 116
2013
Q2
$10.9M Buy
+455,500
New +$10.9M 0.22% 124