Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$42.8M Buy
616,724
+426,776
+225% +$29.6M 0.44% 61
2014
Q4
$14.1M Buy
189,948
+30,051
+19% +$2.23M 0.15% 177
2014
Q3
$12M Sell
159,897
-54,683
-25% -$4.09M 0.17% 147
2014
Q2
$17M Sell
214,580
-15,092
-7% -$1.2M 0.24% 115
2014
Q1
$18.1M Buy
229,672
+8,510
+4% +$671K 0.26% 110
2013
Q4
$16.4M Buy
221,162
+22,649
+11% +$1.68M 0.28% 100
2013
Q3
$13.4M Sell
198,513
-44,705
-18% -$3.01M 0.25% 107
2013
Q2
$14.9M Buy
+243,218
New +$14.9M 0.3% 81