Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$19.6M Buy
610,609
+40,633
+7% +$1.3M 0.02% 738
2015
Q1
$19.4M Buy
569,976
+81,543
+17% +$2.78M 0.02% 728
2014
Q4
$15.1M Sell
488,433
-8,338
-2% -$257K 0.01% 841
2014
Q3
$13.5M Buy
496,771
+61,564
+14% +$1.68M 0.02% 866
2014
Q2
$12.5M Sell
435,207
-15,945
-4% -$457K 0.02% 911
2014
Q1
$11.7M Sell
451,152
-179,137
-28% -$4.63M 0.02% 895
2013
Q4
$14.7M Sell
630,289
-21,610
-3% -$505K 0.02% 766
2013
Q3
$15.5M Buy
651,899
+47,740
+8% +$1.13M 0.02% 716
2013
Q2
$15.4M Buy
+604,159
New +$15.4M 0.02% 685