Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$17.1M Buy
355,897
+32,688
+10% +$1.57M 0.15% 147
2015
Q2
$16.8M Buy
323,209
+100,623
+45% +$5.24M 0.14% 155
2015
Q1
$12.8M Buy
222,586
+3,253
+1% +$188K 0.11% 189
2014
Q4
$11.7M Sell
219,333
-769
-0.3% -$41.1K 0.1% 199
2014
Q3
$12.6M Sell
220,102
-5,302
-2% -$305K 0.12% 193
2014
Q2
$15.1M Buy
225,404
+97,377
+76% +$6.51M 0.14% 176
2014
Q1
$8.55M Buy
128,027
+8,529
+7% +$570K 0.12% 180
2013
Q4
$7.98M Buy
119,498
+4,822
+4% +$322K 0.12% 189
2013
Q3
$7.19M Buy
114,676
+406
+0.4% +$25.5K 0.13% 185
2013
Q2
$7.14M Buy
+114,270
New +$7.14M 0.13% 187