Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.71M Sell
230,870
-964
-0.4% -$28K 0.06% 226
2015
Q2
$7.21M Sell
231,834
-322
-0.1% -$10K 0.06% 229
2015
Q1
$7.43M Sell
232,156
-168
-0.1% -$5.38K 0.06% 243
2014
Q4
$7.1M Sell
232,324
-1,578
-0.7% -$48.2K 0.06% 242
2014
Q3
$6.81M Sell
233,902
-78,302
-25% -$2.28M 0.06% 239
2014
Q2
$9.72M Sell
312,204
-1,080
-0.3% -$33.6K 0.09% 214
2014
Q1
$9.88M Sell
313,284
-29,676
-9% -$935K 0.14% 165
2013
Q4
$11.5M Buy
342,960
+97,032
+39% +$3.24M 0.17% 155
2013
Q3
$7.62M Sell
245,928
-32,586
-12% -$1.01M 0.13% 177
2013
Q2
$8.09M Buy
+278,514
New +$8.09M 0.15% 168