Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$21.3M Sell
952,570
-6,163
-0.6% -$138K 0.38% 47
2014
Q3
$19.3M Sell
958,733
-17,370
-2% -$350K 0.36% 53
2014
Q2
$20.9M Buy
976,103
+38,071
+4% +$814K 0.37% 49
2014
Q1
$18.8M Sell
938,032
-173,915
-16% -$3.48M 0.36% 41
2013
Q4
$19.4M Buy
1,111,947
+70,364
+7% +$1.23M 0.32% 61
2013
Q3
$17.7M Buy
1,041,583
+61,372
+6% +$1.04M 0.34% 58
2013
Q2
$18M Buy
+980,211
New +$18M 0.38% 52