Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$11.8M Sell
368,980
-18,913
-5% -$607K 0.25% 145
2015
Q2
$13.9M Sell
387,893
-106,663
-22% -$3.81M 0.3% 113
2015
Q1
$16.7M Buy
494,556
+27,730
+6% +$935K 0.35% 90
2014
Q4
$16.3M Buy
466,826
+8,245
+2% +$288K 0.36% 94
2014
Q3
$15.8M Buy
458,581
+211,644
+86% +$7.28M 0.35% 100
2014
Q2
$8.58M Buy
246,937
+4,330
+2% +$151K 0.19% 225
2014
Q1
$8.57M Sell
242,607
-10,290
-4% -$363K 0.19% 218
2013
Q4
$8.87M Buy
252,897
+40,561
+19% +$1.42M 0.19% 211
2013
Q3
$6.46M Buy
212,336
+38,739
+22% +$1.18M 0.16% 227
2013
Q2
$5.1M Buy
+173,597
New +$5.1M 0.13% 239