Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$10.8M Buy
104,154
+328
+0.3% +$34.2K 0.19% 119
2014
Q3
$10.4M Buy
103,826
+1,428
+1% +$143K 0.19% 125
2014
Q2
$11.2M Buy
102,398
+7,881
+8% +$859K 0.2% 111
2014
Q1
$9.74M Buy
94,517
+7,129
+8% +$735K 0.19% 120
2013
Q4
$10M Buy
87,388
+2,037
+2% +$234K 0.16% 148
2013
Q3
$8.78M Buy
85,351
+6,593
+8% +$679K 0.17% 145
2013
Q2
$6.72M Buy
+78,758
New +$6.72M 0.14% 181