Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.82M Buy
101,481
+7,169
+8% +$199K 0.19% 106
2015
Q1
$2.52M Buy
94,312
+5,491
+6% +$147K 0.18% 103
2014
Q4
$2.49M Buy
+88,821
New +$2.49M 0.19% 103