Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.17M Buy
142,638
+10,036
+8% +$364K 0.35% 79
2015
Q1
$5.08M Buy
132,602
+6,020
+5% +$231K 0.36% 73
2014
Q4
$4.06M Buy
+126,582
New +$4.06M 0.31% 77