Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$8.07M Sell
315,160
-72,320
-19% -$1.85M 0.52% 23
2015
Q2
$8.41M Sell
387,480
-35,120
-8% -$762K 0.49% 25
2015
Q1
$7.86M Sell
422,600
-22,760
-5% -$423K 0.47% 32
2014
Q4
$6.91M Buy
445,360
+51,280
+13% +$796K 0.44% 34
2014
Q3
$6.35M Buy
394,080
+42,140
+12% +$679K 0.45% 36
2014
Q2
$5.72M Buy
351,940
+70,080
+25% +$1.14M 0.41% 37
2014
Q1
$4.74M Buy
281,860
+35,360
+14% +$595K 0.37% 42
2013
Q4
$4.92M Sell
246,500
-16,940
-6% -$338K 0.4% 39
2013
Q3
$4.12M Sell
263,440
-16,880
-6% -$264K 0.4% 42
2013
Q2
$3.89M Buy
+280,320
New +$3.89M 0.4% 42