Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.11M Sell
31,961
-20,994
-40% -$732K 0.02% 829
2014
Q3
$2.5M Buy
52,955
+7,819
+17% +$369K 0.05% 481
2014
Q2
$2.48M Buy
45,136
+313
+0.7% +$17.2K 0.04% 487
2014
Q1
$2.25M Sell
44,823
-84,168
-65% -$4.22M 0.04% 488
2013
Q4
$6.26M Buy
128,991
+17,764
+16% +$862K 0.1% 232
2013
Q3
$5.12M Buy
111,227
+23,017
+26% +$1.06M 0.1% 244
2013
Q2
$3.62M Buy
+88,210
New +$3.62M 0.08% 306