Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$30M Buy
770,541
+28,659
+4% +$1.12M 0.26% 112
2015
Q2
$26.8M Buy
741,882
+55,093
+8% +$1.99M 0.22% 120
2015
Q1
$25.9M Buy
686,789
+44,988
+7% +$1.7M 0.22% 124
2014
Q4
$25.5M Buy
641,801
+21,298
+3% +$845K 0.22% 129
2014
Q3
$23.5M Buy
620,503
+22,328
+4% +$847K 0.22% 132
2014
Q2
$22.4M Buy
598,175
+60,380
+11% +$2.26M 0.2% 143
2014
Q1
$19.4M Buy
537,795
+50,365
+10% +$1.82M 0.27% 124
2013
Q4
$17.6M Buy
487,430
+56,127
+13% +$2.03M 0.27% 131
2013
Q3
$13.7M Buy
431,303
+85,021
+25% +$2.71M 0.24% 134
2013
Q2
$11.8M Buy
+346,282
New +$11.8M 0.22% 132