Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.43M Buy
118,538
+4,095
+4% +$257K 0.63% 42
2014
Q2
$6.63M Buy
114,443
+6,063
+6% +$351K 0.56% 48
2014
Q1
$6.56M Sell
108,380
-43,606
-29% -$2.64M 0.57% 44
2013
Q4
$9.62M Buy
151,986
+65,858
+76% +$4.17M 0.67% 36
2013
Q3
$5.51M Buy
86,128
+32,047
+59% +$2.05M 0.49% 44
2013
Q2
$3.72M Buy
+54,081
New +$3.72M 0.73% 51