Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21.1M Sell
183,639
-27,974
-13% -$3.21M 0.2% 129
2014
Q2
$23.6M Sell
211,613
-3,100
-1% -$345K 0.23% 113
2014
Q1
$23.2M Sell
214,713
-108,424
-34% -$11.7M 0.23% 110
2013
Q4
$33.7M Buy
323,137
+927
+0.3% +$96.7K 0.32% 64
2013
Q3
$31.8M Sell
322,210
-35,250
-10% -$3.48M 0.35% 61
2013
Q2
$30.5M Buy
+357,460
New +$30.5M 0.37% 64