Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$10.7M Buy
587,091
+43,626
+8% +$795K 0.19% 123
2014
Q3
$8.75M Buy
543,465
+37,205
+7% +$599K 0.16% 152
2014
Q2
$7.74M Buy
506,260
+66,230
+15% +$1.01M 0.14% 178
2014
Q1
$6.47M Buy
440,030
+68,339
+18% +$1M 0.12% 181
2013
Q4
$4.73M Sell
371,691
-36,685
-9% -$466K 0.08% 301
2013
Q3
$3.89M Buy
408,376
+67,777
+20% +$646K 0.07% 319
2013
Q2
$3.84M Buy
+340,599
New +$3.84M 0.08% 288