Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.1M Buy
188,692
+4,180
+2% +$223K 0.85% 30
2014
Q2
$9.72M Sell
184,512
-5,348
-3% -$282K 0.82% 32
2014
Q1
$10.2M Buy
189,860
+15,664
+9% +$845K 0.88% 27
2013
Q4
$9.7M Buy
174,196
+59,144
+51% +$3.29M 0.68% 35
2013
Q3
$5.5M Buy
115,052
+19,744
+21% +$943K 0.49% 45
2013
Q2
$4.35M Buy
+95,308
New +$4.35M 0.86% 45