Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.6M Buy
295,883
+17,532
+6% +$630K 0.59% 46
2014
Q2
$12M Buy
278,351
+28,719
+12% +$1.24M 0.67% 40
2014
Q1
$9.82M Buy
249,632
+7,229
+3% +$284K 0.61% 46
2013
Q4
$9.64M Buy
242,403
+16,817
+7% +$669K 0.64% 44
2013
Q3
$7.76M Buy
225,586
+15,504
+7% +$533K 0.61% 46
2013
Q2
$7.17M Buy
+210,082
New +$7.17M 0.57% 47