Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$20.8M Sell
441,146
-3,776
-0.8% -$178K 1.44% 24
2015
Q3
$18.8M Sell
444,922
-56,096
-11% -$2.38M 1.22% 31
2015
Q2
$26.6M Buy
501,018
+71,077
+17% +$3.77M 1.42% 25
2015
Q1
$24.6M Sell
429,941
-65
-0% -$3.72K 1.13% 40
2014
Q4
$26.1M Sell
430,006
-5,822
-1% -$353K 1.2% 37
2014
Q3
$29.1M Buy
435,828
+17,882
+4% +$1.19M 1.24% 41
2014
Q2
$32.1M Buy
417,946
+15,062
+4% +$1.16M 1.24% 40
2014
Q1
$31.3M Buy
402,884
+75,757
+23% +$5.89M 1.21% 41
2013
Q4
$26.3M Buy
327,127
+3,627
+1% +$291K 1.15% 43
2013
Q3
$23M Buy
323,500
+27,367
+9% +$1.94M 1.08% 45
2013
Q2
$17.6M Buy
+296,133
New +$17.6M 0.89% 50