Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$21.3M Buy
403,276
+22,750
+6% +$1.2M 0.22% 136
2014
Q4
$31.6M Buy
380,526
+160,924
+73% +$13.4M 0.34% 98
2014
Q3
$26.5M Buy
+219,602
New +$26.5M 0.37% 92
2014
Q1
Sell
-12,932
Closed -$1.74M 1165
2013
Q4
$1.74M Sell
12,932
-15,180
-54% -$2.04M 0.03% 489
2013
Q3
$2.85M Buy
+28,112
New +$2.85M 0.05% 378