Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.5M Sell
829,520
-17,110
-2% -$92.8K 0.66% 35
2014
Q4
$3.47M Sell
846,630
-63,285
-7% -$259K 0.54% 49
2014
Q3
$3.24M Buy
909,915
+458,140
+101% +$1.63M 0.51% 58
2014
Q2
$1.52M Buy
451,775
+11,020
+3% +$37K 0.25% 129
2014
Q1
$1.69M Buy
440,755
+331,720
+304% +$1.27M 0.33% 98
2013
Q4
$377K Buy
+109,035
New +$377K 0.12% 181