Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.3M Buy
365,366
+13,101
+4% +$368K 0.87% 29
2014
Q2
$9.92M Buy
352,265
+9,314
+3% +$262K 0.84% 31
2014
Q1
$10.5M Sell
342,951
-1,995
-0.6% -$60.8K 0.9% 25
2013
Q4
$10M Buy
344,946
+118,486
+52% +$3.44M 0.7% 30
2013
Q3
$6.17M Sell
226,460
-5,864
-3% -$160K 0.55% 39
2013
Q2
$6.17M Buy
+232,324
New +$6.17M 1.22% 31