Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$17.5M Buy
493,233
+5,621
+1% +$199K 0.18% 162
2014
Q4
$15.7M Buy
487,612
+419,277
+614% +$13.5M 0.17% 171
2014
Q3
$2.8M Buy
68,335
+4,863
+8% +$199K 0.04% 380
2014
Q2
$3.17M Buy
63,472
+52,146
+460% +$2.6M 0.04% 364
2014
Q1
$641K Buy
11,326
+679
+6% +$38.4K 0.01% 774
2013
Q4
$666K Buy
10,647
+310
+3% +$19.4K 0.01% 729
2013
Q3
$622K Buy
10,337
+437
+4% +$26.3K 0.01% 712
2013
Q2
$632K Buy
+9,900
New +$632K 0.01% 687