Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$44.6M Sell
433,998
-61,418
-12% -$6.3M 0.46% 53
2014
Q4
$49.1M Buy
495,416
+16,768
+4% +$1.66M 0.52% 40
2014
Q3
$42.2M Buy
478,648
+16,100
+3% +$1.42M 0.59% 37
2014
Q2
$38.3M Buy
462,548
+209,513
+83% +$17.3M 0.54% 53
2014
Q1
$22.3M Buy
253,035
+124,536
+97% +$11M 0.32% 96
2013
Q4
$10.3M Buy
128,499
+119,193
+1,281% +$9.52M 0.18% 151
2013
Q3
$648K Sell
9,306
-3,642
-28% -$254K 0.01% 700
2013
Q2
$734K Buy
+12,948
New +$734K 0.01% 647