Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$8.5M Sell
208,876
-1,596
-0.8% -$64.9K 0.15% 168
2014
Q3
$9.23M Buy
210,472
+31,310
+17% +$1.37M 0.17% 140
2014
Q2
$7.84M Buy
179,162
+7,949
+5% +$348K 0.14% 174
2014
Q1
$7.5M Sell
171,213
-238,724
-58% -$10.5M 0.14% 157
2013
Q4
$19.5M Buy
409,937
+27,971
+7% +$1.33M 0.32% 60
2013
Q3
$17.9M Buy
381,966
+10,494
+3% +$491K 0.34% 56
2013
Q2
$16.6M Buy
+371,472
New +$16.6M 0.36% 55