Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-404,227
Closed -$8.52M 120
2014
Q2
$8.52M Sell
404,227
-8,375
-2% -$176K 0.66% 43
2014
Q1
$9.59M Buy
412,602
+11,429
+3% +$266K 0.76% 40
2013
Q4
$9.26M Buy
401,173
+30,484
+8% +$704K 0.74% 41
2013
Q3
$8.71M Buy
+370,689
New +$8.71M 0.75% 41