Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$13.2M Sell
86,111
-7,361
-8% -$1.13M 3.06% 4
2014
Q4
$14.3M Buy
93,472
+427
+0.5% +$65.5K 3.1% 4
2014
Q3
$16.9M Sell
93,045
-235
-0.3% -$42.6K 3.73% 2
2014
Q2
$16.2M Buy
93,280
+52
+0.1% +$9.01K 3.59% 2
2014
Q1
$17.2M Sell
93,228
-480
-0.5% -$88.3K 3.9% 2
2013
Q4
$16.8M Sell
93,708
-314
-0.3% -$56.3K 4.38% 2
2013
Q3
$16.6M Buy
94,022
+409
+0.4% +$72.4K 4.78% 2
2013
Q2
$17.1M Buy
+93,613
New +$17.1M 5.22% 2