Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.69M Buy
108,170
+7,584
+8% +$259K 0.25% 95
2015
Q1
$2.96M Buy
100,586
+53,636
+114% +$1.58M 0.21% 101
2014
Q4
$1.09M Buy
+46,950
New +$1.09M 0.08% 125