Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.25M Sell
53,763
-7,924
-13% -$1.22M 0.38% 83
2014
Q4
$9.46M Sell
61,687
-8,107
-12% -$1.24M 0.44% 76
2014
Q3
$12.7M Sell
69,794
-7,160
-9% -$1.3M 0.62% 54
2014
Q2
$13.3M Sell
76,954
-18,729
-20% -$3.25M 0.65% 50
2014
Q1
$17.6M Sell
95,683
-34,075
-26% -$6.27M 0.89% 31
2013
Q4
$23.3M Buy
129,758
+226
+0.2% +$40.5K 1.16% 16
2013
Q3
$22.9M Sell
129,532
-4,737
-4% -$839K 1.27% 11
2013
Q2
$24.5M Buy
+134,269
New +$24.5M 1.43% 9