Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-83,068
Closed -$15.1M 843
2014
Q3
$15.1M Buy
+83,068
New +$15.1M 0.38% 53
2014
Q2
Sell
-78,317
Closed -$14.4M 1497
2014
Q1
$14.4M Buy
+78,317
New +$14.4M 0.35% 68
2013
Q4
Sell
-53,110
Closed -$9.4M 871
2013
Q3
$9.4M Buy
53,110
+38,830
+272% +$6.87M 0.25% 82
2013
Q2
$2.61M Buy
+14,280
New +$2.61M 0.06% 431