Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$13M Sell
626,121
-43,691
-7% -$907K 0.11% 176
2015
Q2
$15.2M Buy
669,812
+3,402
+0.5% +$77.3K 0.13% 164
2015
Q1
$15.6M Buy
666,410
+17,702
+3% +$416K 0.13% 167
2014
Q4
$14.5M Buy
648,708
+4,859
+0.8% +$109K 0.13% 172
2014
Q3
$13M Buy
643,849
+58,946
+10% +$1.19M 0.12% 190
2014
Q2
$12.5M Buy
584,903
+495,879
+557% +$10.6M 0.11% 197
2014
Q1
$1.78M Sell
89,024
-25,826
-22% -$517K 0.03% 319
2013
Q4
$2M Sell
114,850
-32,889
-22% -$574K 0.03% 310
2013
Q3
$2.51M Sell
147,739
-47,654
-24% -$808K 0.04% 279
2013
Q2
$3.58M Buy
+195,393
New +$3.58M 0.07% 255