Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$27M Buy
148,730
+16,351
+12% +$2.97M 0.56% 52
2014
Q2
$22.9M Sell
132,379
-9,197
-6% -$1.59M 0.47% 65
2014
Q1
$26.1M Sell
141,576
-17,031
-11% -$3.13M 0.53% 60
2013
Q4
$28.4M Sell
158,607
-8,629
-5% -$1.55M 0.59% 51
2013
Q3
$29.6M Buy
167,236
+1,475
+0.9% +$261K 0.67% 47
2013
Q2
$30.3M Buy
+165,761
New +$30.3M 0.71% 47