Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1M Hold
99,000
1.28% 24
2015
Q1
$1.05M Buy
99,000
+4,000
+4% +$42.4K 0.4% 42
2014
Q4
$1.13M Sell
95,000
-30,000
-24% -$355K 0.28% 47
2014
Q3
$1.6M Buy
125,000
+2,500
+2% +$32K 0.31% 34
2014
Q2
$1.58M Buy
122,500
+44,500
+57% +$575K 0.41% 37
2014
Q1
$1.03M Buy
+78,000
New +$1.03M 0.24% 49