Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$21.6M Buy
823,743
+168,040
+26% +$4.42M 0.46% 55
2015
Q2
$15M Buy
655,703
+53,652
+9% +$1.23M 0.32% 101
2015
Q1
$13.4M Buy
602,051
+211,321
+54% +$4.71M 0.28% 136
2014
Q4
$9.43M Sell
390,730
-85,615
-18% -$2.07M 0.21% 204
2014
Q3
$9.32M Buy
476,345
+21,396
+5% +$419K 0.21% 206
2014
Q2
$9.85M Buy
454,949
+168,021
+59% +$3.64M 0.21% 198
2014
Q1
$6.12M Buy
286,928
+117,976
+70% +$2.52M 0.14% 251
2013
Q4
$3.46M Buy
168,952
+122,006
+260% +$2.5M 0.07% 293
2013
Q3
$830K Buy
+46,946
New +$830K 0.02% 370