Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$16.5M Buy
435,214
+21,950
+5% +$833K 0.92% 31
2014
Q2
$15.5M Buy
413,264
+71,315
+21% +$2.67M 0.87% 32
2014
Q1
$12.4M Buy
341,949
+2,746
+0.8% +$99.2K 0.77% 34
2013
Q4
$12.2M Buy
339,203
+5,904
+2% +$213K 0.81% 32
2013
Q3
$10.6M Sell
333,299
-11,061
-3% -$352K 0.84% 31
2013
Q2
$11.8M Buy
+344,360
New +$11.8M 0.94% 25