Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$10.1M Sell
202,032
-12,934
-6% -$649K 2.34% 9
2014
Q4
$10.3M Sell
214,966
-20,204
-9% -$971K 2.24% 11
2014
Q3
$10.5M Buy
235,170
+196
+0.1% +$8.74K 2.31% 10
2014
Q2
$9.11M Buy
234,974
+1,100
+0.5% +$42.6K 2.02% 21
2014
Q1
$8.64M Buy
233,874
+39,140
+20% +$1.45M 1.97% 22
2013
Q4
$7.66M Buy
194,734
+1,480
+0.8% +$58.2K 1.99% 21
2013
Q3
$7.02M Buy
193,254
+3,000
+2% +$109K 2.02% 18
2013
Q2
$6.06M Buy
+190,254
New +$6.06M 1.85% 21