Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$10.5M Sell
160,396
-14,720
-8% -$963K 2.43% 8
2014
Q4
$11.5M Sell
175,116
-5,900
-3% -$387K 2.48% 7
2014
Q3
$9.66M Sell
181,016
-3,000
-2% -$160K 2.13% 16
2014
Q2
$9.69M Sell
184,016
-9,428
-5% -$497K 2.15% 13
2014
Q1
$10.4M Buy
193,444
+21,968
+13% +$1.19M 2.38% 9
2013
Q4
$9.55M Sell
171,476
-11,460
-6% -$638K 2.49% 6
2013
Q3
$8.74M Sell
182,936
-3,720
-2% -$178K 2.51% 8
2013
Q2
$8.53M Buy
+186,656
New +$8.53M 2.6% 7