Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$18.8M Buy
604,783
+147,635
+32% +$4.59M 1.3% 31
2015
Q3
$14.2M Sell
457,148
-8,753
-2% -$272K 0.92% 49
2015
Q2
$17.6M Sell
465,901
-25,239
-5% -$952K 0.94% 48
2015
Q1
$17.2M Buy
491,140
+85,838
+21% +$3.01M 0.79% 58
2014
Q4
$13.4M Buy
+405,302
New +$13.4M 0.62% 69