Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$10.4M Buy
158,916
+63,431
+66% +$4.15M 0.18% 127
2014
Q3
$7.27M Sell
95,485
-741
-0.8% -$56.4K 0.13% 185
2014
Q2
$7.93M Buy
96,226
+1,615
+2% +$133K 0.14% 172
2014
Q1
$6.64M Sell
94,611
-1,767
-2% -$124K 0.13% 179
2013
Q4
$6.91M Buy
96,378
+2,686
+3% +$193K 0.11% 212
2013
Q3
$6.6M Sell
93,692
-23,121
-20% -$1.63M 0.13% 194
2013
Q2
$7.25M Buy
+116,813
New +$7.25M 0.16% 169