Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.3M Sell
233,782
-5,063
-2% -$311K 0.14% 195
2014
Q2
$16.4M Buy
238,845
+75,590
+46% +$5.2M 0.16% 171
2014
Q1
$11.1M Sell
163,255
-52,275
-24% -$3.55M 0.11% 235
2013
Q4
$13M Sell
215,530
-5,900
-3% -$355K 0.12% 198
2013
Q3
$12.9M Buy
221,430
+95,530
+76% +$5.58M 0.14% 180
2013
Q2
$6.38M Buy
+125,900
New +$6.38M 0.08% 286