Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13.6M Buy
114,797
+3,232
+3% +$383K 0.28% 90
2014
Q2
$13.4M Sell
111,565
-2,172
-2% -$260K 0.27% 91
2014
Q1
$12.9M Sell
113,737
-1,080
-0.9% -$123K 0.26% 90
2013
Q4
$13.5M Sell
114,817
-175
-0.2% -$20.5K 0.28% 84
2013
Q3
$11.5M Sell
114,992
-1,016
-0.9% -$101K 0.26% 88
2013
Q2
$10.6M Buy
+116,008
New +$10.6M 0.25% 91