Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.57M Buy
408,826
+28,822
+8% +$393K 0.37% 74
2015
Q1
$5.38M Buy
380,004
+22,287
+6% +$315K 0.38% 67
2014
Q4
$6.52M Buy
+357,717
New +$6.52M 0.49% 51