Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$6.07M Sell
256,957
-211,852
-45% -$5M 0.11% 243
2014
Q3
$11.2M Sell
468,809
-90,116
-16% -$2.15M 0.21% 115
2014
Q2
$11.8M Sell
558,925
-80,267
-13% -$1.69M 0.21% 102
2014
Q1
$14.9M Sell
639,192
-144,467
-18% -$3.36M 0.28% 61
2013
Q4
$18.1M Sell
783,659
-55,820
-7% -$1.29M 0.3% 68
2013
Q3
$19.7M Sell
839,479
-72,475
-8% -$1.7M 0.37% 52
2013
Q2
$19.9M Buy
+911,954
New +$19.9M 0.42% 47