Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$20.3M Buy
112,051
+2,467
+2% +$448K 1.73% 5
2014
Q2
$19M Sell
109,584
-10,862
-9% -$1.88M 1.61% 7
2014
Q1
$22.2M Sell
120,446
-8,437
-7% -$1.55M 1.91% 4
2013
Q4
$23.1M Buy
128,883
+8,697
+7% +$1.56M 1.62% 4
2013
Q3
$21.3M Buy
120,186
+27,504
+30% +$4.87M 1.88% 4
2013
Q2
$16.9M Buy
+92,682
New +$16.9M 3.33% 1