Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.03M Sell
153,200
-21,900
-13% -$1M 0.07% 332
2014
Q2
$8.11M Sell
175,100
-6,600
-4% -$306K 0.08% 309
2014
Q1
$8.44M Buy
181,700
+21,500
+13% +$999K 0.08% 288
2013
Q4
$6.61M Buy
160,200
+113,700
+245% +$4.69M 0.06% 340
2013
Q3
$1.7M Buy
+46,500
New +$1.7M 0.02% 699