Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.49M Buy
147,261
+10,293
+8% +$454K 0.44% 62
2015
Q1
$8.08M Buy
136,968
+7,855
+6% +$464K 0.57% 44
2014
Q4
$8.56M Buy
+129,113
New +$8.56M 0.64% 40