Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$10.8M Buy
224,466
+23,544
+12% +$1.13M 0.19% 121
2014
Q3
$8.96M Sell
200,922
-22,480
-10% -$1M 0.17% 149
2014
Q2
$8.66M Sell
223,402
-54,002
-19% -$2.09M 0.16% 154
2014
Q1
$10.2M Sell
277,404
-405,458
-59% -$15M 0.2% 113
2013
Q4
$26.8M Buy
682,862
+15,268
+2% +$600K 0.44% 40
2013
Q3
$24.2M Buy
667,594
+8,190
+1% +$297K 0.46% 36
2013
Q2
$21M Buy
+659,404
New +$21M 0.45% 41