Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$14.4M Sell
256,232
-28,516
-10% -$1.6M 0.01% 901
2015
Q1
$16.6M Sell
284,748
-304,339
-52% -$17.7M 0.01% 819
2014
Q4
$41.4M Sell
589,087
-96,145
-14% -$6.76M 0.04% 443
2014
Q3
$54M Buy
685,232
+9,088
+1% +$716K 0.06% 362
2014
Q2
$49.1M Sell
676,144
-25,967
-4% -$1.89M 0.06% 364
2014
Q1
$48.5M Buy
702,111
+7,036
+1% +$486K 0.06% 345
2013
Q4
$44.8M Sell
695,075
-19,155
-3% -$1.23M 0.06% 351
2013
Q3
$43.5M Sell
714,230
-22,225
-3% -$1.35M 0.06% 336
2013
Q2
$41M Buy
+736,455
New +$41M 0.06% 342