Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$11.4M Sell
8,527
-139
-2% -$186K 0.01% 1020
2015
Q1
$11.5M Buy
8,666
+330
+4% +$438K 0.01% 999
2014
Q4
$10.6M Buy
8,336
+235
+3% +$300K 0.01% 1014
2014
Q3
$9.15M Buy
8,101
+518
+7% +$585K 0.01% 1079
2014
Q2
$8.73M Buy
7,583
+854
+13% +$983K 0.01% 1082
2014
Q1
$7.72M Buy
6,729
+1,458
+28% +$1.67M 0.01% 1092
2013
Q4
$5.41M Buy
5,271
+2,053
+64% +$2.11M 0.01% 1259
2013
Q3
$2.96M Buy
3,218
+2,235
+227% +$2.05M ﹤0.01% 1503
2013
Q2
$906K Buy
+983
New +$906K ﹤0.01% 1893