Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.45M Sell
170,597
-63,758
-27% -$2.04M 0.37% 77
2015
Q1
$5.69M Buy
234,355
+13,945
+6% +$338K 0.4% 64
2014
Q4
$4.55M Buy
+220,410
New +$4.55M 0.34% 73