Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$9.56M Sell
211,237
-33,282
-14% -$1.51M 0.64% 42
2015
Q1
$10.3M Buy
244,519
+12,442
+5% +$526K 0.73% 37
2014
Q4
$10M Buy
+232,077
New +$10M 0.75% 36