Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$7.12M Sell
108,800
-2,600
-2% -$170K 2.03% 19
2014
Q4
$7.3M Sell
111,400
-900
-0.8% -$59K 2.02% 17
2014
Q3
$5.99M Sell
112,300
-200
-0.2% -$10.7K 1.67% 25
2014
Q2
$5.93M Buy
112,500
+980
+0.9% +$51.6K 1.63% 24
2014
Q1
$6.02M Sell
111,520
-800
-0.7% -$43.2K 1.67% 25
2013
Q4
$6.25M Sell
112,320
-8,300
-7% -$462K 1.62% 24
2013
Q3
$5.76M Sell
120,620
-500
-0.4% -$23.9K 1.59% 22
2013
Q2
$5.53M Buy
+121,120
New +$5.53M 1.6% 23