Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$11.7M Sell
84,612
-3,367
-4% -$464K 0.54% 65
2014
Q4
$12.1M Sell
87,979
-4,861
-5% -$668K 0.56% 63
2014
Q3
$11M Sell
92,840
-7,564
-8% -$896K 0.54% 62
2014
Q2
$12M Sell
100,404
-5,460
-5% -$654K 0.58% 57
2014
Q1
$12M Sell
105,864
-68,186
-39% -$7.73M 0.61% 55
2013
Q4
$20.4M Sell
174,050
-19,066
-10% -$2.24M 1.02% 19
2013
Q3
$19.3M Sell
193,116
-4,334
-2% -$433K 1.07% 20
2013
Q2
$18.1M Buy
+197,450
New +$18.1M 1.05% 22