Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$15.5M Sell
170,697
-13,671
-7% -$1.24M 0.15% 179
2014
Q2
$17M Buy
184,368
+4,823
+3% +$444K 0.16% 167
2014
Q1
$15M Buy
179,545
+96,283
+116% +$8.06M 0.15% 173
2013
Q4
$7.28M Buy
83,262
+36,510
+78% +$3.19M 0.07% 311
2013
Q3
$3.59M Buy
46,752
+15,169
+48% +$1.17M 0.04% 478
2013
Q2
$2.29M Buy
+31,583
New +$2.29M 0.03% 523