Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,496
Closed -$8.9M 1099
2014
Q4
$8.9M Buy
25,496
+1,286
+5% +$449K 0.02% 534
2014
Q3
$11.4M Buy
24,210
+2,057
+9% +$972K 0.03% 438
2014
Q2
$12.2M Buy
22,153
+2,336
+12% +$1.28M 0.03% 398
2014
Q1
$9.94M Buy
19,817
+4,406
+29% +$2.21M 0.03% 401
2013
Q4
$7.47M Buy
15,411
+9,267
+151% +$4.49M 0.02% 455
2013
Q3
$2.83M Buy
+6,144
New +$2.83M 0.01% 673