Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$18.3M Sell
536,062
-12,805
-2% -$437K 0.14% 209
2014
Q2
$18.5M Sell
548,867
-1,492
-0.3% -$50.2K 0.13% 214
2014
Q1
$16.7M Sell
550,359
-23,327
-4% -$709K 0.12% 216
2013
Q4
$15.9M Buy
573,686
+100,890
+21% +$2.79M 0.12% 222
2013
Q3
$12.3M Sell
472,796
-13,537
-3% -$353K 0.1% 225
2013
Q2
$12.7M Buy
+486,333
New +$12.7M 0.11% 214