Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$8.96M Sell
128,675
-10,375
-7% -$723K 0.16% 158
2014
Q3
$10M Buy
139,050
+11,368
+9% +$820K 0.19% 128
2014
Q2
$9.83M Sell
127,682
-36,917
-22% -$2.84M 0.18% 127
2014
Q1
$13.4M Sell
164,599
-17,921
-10% -$1.46M 0.26% 76
2013
Q4
$15.9M Buy
182,520
+6,532
+4% +$569K 0.26% 81
2013
Q3
$13M Buy
175,988
+7,676
+5% +$568K 0.25% 91
2013
Q2
$12.3M Buy
+168,312
New +$12.3M 0.26% 93