Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.1M Buy
61,942
+44,254
+250% +$2.21M 0.45% 62
2014
Q4
$807K Buy
17,688
+483
+3% +$22K 0.13% 208
2014
Q3
$958K Buy
17,205
+1,024
+6% +$57K 0.15% 193
2014
Q2
$860K Buy
+16,181
New +$860K 0.14% 200