Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.2M Sell
594,884
-9,413
-2% -$162K 0.3% 92
2014
Q2
$9.58M Buy
604,297
+37,388
+7% +$593K 0.24% 97
2014
Q1
$10.9M Buy
566,909
+206,963
+57% +$4M 0.26% 94
2013
Q4
$8.95M Buy
359,946
+123,731
+52% +$3.08M 0.2% 99
2013
Q3
$5.46M Buy
236,215
+30,853
+15% +$713K 0.13% 104
2013
Q2
$3.39M Buy
+205,362
New +$3.39M 0.07% 106