Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.87M Buy
236,960
+16,625
+8% +$482K 0.46% 56
2015
Q1
$4.64M Buy
220,335
+13,240
+6% +$279K 0.33% 77
2014
Q4
$4.11M Buy
+207,095
New +$4.11M 0.31% 76