Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$10.1M Buy
325,704
+1,844
+0.6% +$57.4K 2.89% 4
2014
Q4
$8.94M Sell
323,860
-21,064
-6% -$581K 2.48% 8
2014
Q3
$8.69M Buy
344,924
+14,088
+4% +$355K 2.42% 9
2014
Q2
$7.69M Sell
330,836
-2,784
-0.8% -$64.7K 2.12% 13
2014
Q1
$6.4M Sell
333,620
-8,904
-3% -$171K 1.77% 20
2013
Q4
$6.86M Buy
342,524
+2,380
+0.7% +$47.7K 1.78% 19
2013
Q3
$5.79M Buy
340,144
+4,760
+1% +$81.1K 1.6% 21
2013
Q2
$4.75M Buy
+335,384
New +$4.75M 1.37% 29