Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.6M Buy
143,232
+7,106
+5% +$623K 0.12% 220
2014
Q2
$12.3M Sell
136,126
-50,920
-27% -$4.59M 0.12% 225
2014
Q1
$15.8M Buy
187,046
+62,466
+50% +$5.26M 0.16% 163
2013
Q4
$10.5M Buy
124,580
+13,868
+13% +$1.16M 0.1% 230
2013
Q3
$8.24M Buy
110,712
+14,671
+15% +$1.09M 0.09% 257
2013
Q2
$6.18M Buy
+96,041
New +$6.18M 0.08% 294