Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.39M Sell
245,318
-14,662
-6% -$561K 0.8% 32
2014
Q2
$10.5M Sell
259,980
-15,720
-6% -$637K 0.89% 29
2014
Q1
$11.3M Sell
275,700
-22,539
-8% -$922K 0.97% 20
2013
Q4
$11.4M Buy
298,239
+19,115
+7% +$731K 0.8% 24
2013
Q3
$9.26M Buy
279,124
+27,283
+11% +$905K 0.82% 27
2013
Q2
$7.73M Buy
+251,841
New +$7.73M 1.52% 16