Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-175,681
Closed -$13.5M 285
2014
Q2
$13.5M Buy
175,681
+143
+0.1% +$11K 0.16% 117
2014
Q1
$13.6M Buy
175,538
+5,228
+3% +$406K 0.16% 121
2013
Q4
$13.7M Buy
170,310
+2,742
+2% +$220K 0.16% 124
2013
Q3
$11.9M Sell
167,568
-306,908
-65% -$21.8M 0.08% 182
2013
Q2
$28.1M Buy
+474,476
New +$28.1M 0.33% 90