Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.45M Sell
165,095
-64,069
-28% -$2.11M 2.26% 6
2014
Q4
$6.77M Sell
229,164
-7,963
-3% -$235K 2.8% 17
2014
Q3
$6.65M Buy
237,127
+16,829
+8% +$472K 2.74% 27
2014
Q2
$6.2M Buy
220,298
+151
+0.1% +$4.25K 2.47% 36
2014
Q1
$6.71M Buy
220,147
+2,981
+1% +$90.8K 2.78% 13
2013
Q4
$6.31M Buy
+217,166
New +$6.31M 2.63% 34