Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$13.2M Sell
96,392
-1,401
-1% -$192K 0.23% 102
2014
Q3
$11.6M Sell
97,793
-9,595
-9% -$1.14M 0.21% 110
2014
Q2
$12.9M Buy
107,388
+147
+0.1% +$17.6K 0.23% 92
2014
Q1
$12.2M Buy
107,241
+7,016
+7% +$796K 0.23% 89
2013
Q4
$11.8M Sell
100,225
-29,765
-23% -$3.49M 0.19% 120
2013
Q3
$13M Buy
129,990
+2,154
+2% +$215K 0.25% 92
2013
Q2
$11.7M Buy
+127,836
New +$11.7M 0.25% 98