Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.5M Sell
220,480
-17,113
-7% -$968K 1.06% 20
2014
Q2
$13.1M Buy
237,593
+18,640
+9% +$1.03M 1.11% 15
2014
Q1
$11.9M Buy
218,953
+11,455
+6% +$620K 1.02% 18
2013
Q4
$9.91M Sell
207,498
-917
-0.4% -$43.8K 0.7% 31
2013
Q3
$9.47M Buy
208,415
+49,770
+31% +$2.26M 0.84% 26
2013
Q2
$7.03M Buy
+158,645
New +$7.03M 1.38% 23