Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-631,671
Closed -$12.7M 440
2014
Q3
$12.7M Sell
631,671
-49,640
-7% -$1M 0.09% 203
2014
Q2
$14.2M Sell
681,311
-6,780
-1% -$142K 0.1% 203
2014
Q1
$12.4M Buy
688,091
+25,310
+4% +$456K 0.09% 194
2013
Q4
$11.6M Buy
662,781
+97,770
+17% +$1.71M 0.1% 214
2013
Q3
$12.2M Buy
+565,011
New +$12.2M 0.12% 174