Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$30.3M Sell
262,902
-15,813
-6% -$1.82M 0.03% 567
2015
Q1
$29.7M Sell
278,715
-34,014
-11% -$3.62M 0.03% 563
2014
Q4
$40.1M Sell
312,729
-10,416
-3% -$1.34M 0.04% 450
2014
Q3
$39.1M Buy
323,145
+21,520
+7% +$2.61M 0.04% 448
2014
Q2
$35.2M Sell
301,625
-3,137
-1% -$366K 0.04% 451
2014
Q1
$38M Buy
304,762
+13,078
+4% +$1.63M 0.05% 406
2013
Q4
$39.7M Buy
291,684
+27,091
+10% +$3.68M 0.05% 391
2013
Q3
$31.4M Sell
264,593
-46,135
-15% -$5.48M 0.05% 430
2013
Q2
$38.9M Buy
+310,728
New +$38.9M 0.06% 357