Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.5M Sell
145,729
-95,985
-40% -$6.93M 0.22% 110
2014
Q2
$18.6M Sell
241,714
-11,011
-4% -$848K 0.38% 74
2014
Q1
$20.6M Buy
252,725
+51,379
+26% +$4.18M 0.42% 67
2013
Q4
$17.5M Buy
201,346
+24,900
+14% +$2.17M 0.37% 69
2013
Q3
$13M Buy
176,446
+78,061
+79% +$5.77M 0.29% 83
2013
Q2
$7.17M Buy
+98,385
New +$7.17M 0.17% 121