Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.74M Sell
191,700
-26,385
-12% -$1.2M 0.01% 1159
2015
Q1
$10.8M Buy
218,085
+81,429
+60% +$4.04M 0.01% 1034
2014
Q4
$6.76M Sell
136,656
-61,836
-31% -$3.06M 0.01% 1245
2014
Q3
$9.85M Sell
198,492
-34,334
-15% -$1.7M 0.01% 1032
2014
Q2
$14.4M Sell
232,826
-14,846
-6% -$917K 0.02% 837
2014
Q1
$16.4M Buy
247,672
+2,055
+0.8% +$136K 0.02% 737
2013
Q4
$16.1M Sell
245,617
-63,360
-21% -$4.15M 0.02% 730
2013
Q3
$19.2M Sell
308,977
-29,057
-9% -$1.81M 0.03% 631
2013
Q2
$17.9M Buy
+338,034
New +$17.9M 0.03% 629