Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$14.3M Buy
337,059
+140,314
+71% +$5.94M 0.15% 175
2014
Q4
$8.52M Buy
196,745
+168,428
+595% +$7.29M 0.09% 237
2014
Q3
$1.2M Sell
28,317
-2,210
-7% -$93.6K 0.02% 604
2014
Q2
$1.44M Buy
30,527
+14,021
+85% +$663K 0.02% 571
2014
Q1
$896K Sell
16,506
-5,372
-25% -$292K 0.01% 661
2013
Q4
$1.01M Buy
+21,878
New +$1.01M 0.02% 619