Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.79M Sell
281,244
-105,425
-27% -$3.67M 0.83% 31
2014
Q2
$11.9M Sell
386,669
-150,425
-28% -$4.65M 1.01% 22
2014
Q1
$13.9M Sell
537,094
-29,232
-5% -$755K 1.2% 12
2013
Q4
$14.7M Buy
566,326
+68,735
+14% +$1.78M 1.03% 14
2013
Q3
$11.4M Buy
497,591
+195,814
+65% +$4.49M 1.01% 14
2013
Q2
$7.31M Buy
+301,777
New +$7.31M 1.44% 20