Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5.74M Buy
126,907
+10,013
+9% +$453K 0.1% 251
2014
Q3
$5.32M Buy
116,894
+13,415
+13% +$610K 0.1% 256
2014
Q2
$5.82M Buy
103,479
+12,030
+13% +$676K 0.1% 240
2014
Q1
$5.04M Buy
91,449
+13,205
+17% +$728K 0.1% 240
2013
Q4
$4.63M Buy
78,244
+13,558
+21% +$802K 0.08% 305
2013
Q3
$3.91M Buy
64,686
+17,703
+38% +$1.07M 0.07% 317
2013
Q2
$2.36M Buy
+46,983
New +$2.36M 0.05% 433