Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$15.3M Sell
307,326
-10,471
-3% -$521K 0.15% 181
2014
Q2
$18.4M Sell
317,797
-3,605
-1% -$209K 0.18% 152
2014
Q1
$18.4M Hold
321,402
0.18% 143
2013
Q4
$18.5M Sell
321,402
-3,444
-1% -$199K 0.18% 144
2013
Q3
$18.3M Buy
324,846
+3,669
+1% +$206K 0.2% 131
2013
Q2
$15.7M Buy
+321,177
New +$15.7M 0.19% 151