Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$10.5M Buy
168,788
+9,101
+6% +$568K 0.11% 203
2014
Q4
$8.41M Buy
159,687
+24,475
+18% +$1.29M 0.09% 240
2014
Q3
$6.05M Buy
135,212
+65,841
+95% +$2.95M 0.09% 220
2014
Q2
$3.39M Sell
69,371
-15,856
-19% -$776K 0.05% 349
2014
Q1
$4.31M Sell
85,227
-5,509
-6% -$279K 0.06% 294
2013
Q4
$4.58M Sell
90,736
-7,486
-8% -$378K 0.08% 275
2013
Q3
$4.03M Sell
98,222
-30,586
-24% -$1.26M 0.08% 299
2013
Q2
$4.03M Buy
+128,808
New +$4.03M 0.08% 278