Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$22.6M Buy
71,523
+466
+0.7% +$147K 2.09% 9
2014
Q1
$20.4M Sell
71,057
-822
-1% -$236K 1.97% 9
2013
Q4
$20.1M Sell
71,879
-1,744
-2% -$488K 1.99% 9
2013
Q3
$17.7M Sell
73,623
-74,799
-50% -$18M 1.94% 11
2013
Q2
$31.9M Buy
+148,422
New +$31.9M 3.66% 4