Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.07M Buy
172,038
+12,093
+8% +$286K 0.27% 90
2015
Q1
$3.85M Buy
159,945
+9,066
+6% +$218K 0.27% 88
2014
Q4
$4.03M Buy
+150,879
New +$4.03M 0.3% 78