Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.13M Buy
72,577
+5,100
+8% +$430K 0.41% 67
2015
Q1
$6.16M Sell
67,477
-26,787
-28% -$2.45M 0.44% 55
2014
Q4
$7.01M Buy
+94,264
New +$7.01M 0.53% 47