Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$8.68M Sell
62,647
-1,857
-3% -$257K 0.07% 205
2015
Q2
$10M Buy
64,504
+7,732
+14% +$1.2M 0.08% 207
2015
Q1
$8.71M Sell
56,772
-5,520
-9% -$847K 0.07% 225
2014
Q4
$9.56M Sell
62,292
-16,594
-21% -$2.55M 0.08% 214
2014
Q3
$14.3M Sell
78,886
-5,053
-6% -$917K 0.13% 181
2014
Q2
$14.5M Sell
83,939
-30,745
-27% -$5.33M 0.13% 181
2014
Q1
$21.1M Sell
114,684
-35,145
-23% -$6.47M 0.3% 115
2013
Q4
$26.9M Buy
149,829
+3,188
+2% +$572K 0.4% 93
2013
Q3
$26M Sell
146,641
-70,776
-33% -$12.5M 0.46% 75
2013
Q2
$39.7M Buy
+217,417
New +$39.7M 0.74% 34