Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10.8M Buy
281,373
+19,760
+8% +$761K 0.73% 39
2015
Q1
$10.7M Buy
261,613
+37,020
+16% +$1.51M 0.76% 36
2014
Q4
$9.44M Buy
+224,593
New +$9.44M 0.71% 39