Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$27.5M Sell
170,133
-3,240
-2% -$523K 0.27% 85
2014
Q2
$26.2M Sell
173,373
-20,051
-10% -$3.04M 0.25% 94
2014
Q1
$25.6M Sell
193,424
-12,489
-6% -$1.66M 0.26% 92
2013
Q4
$29.6M Buy
205,913
+10,520
+5% +$1.51M 0.28% 77
2013
Q3
$22.3M Buy
195,393
+11,350
+6% +$1.3M 0.24% 101
2013
Q2
$18.1M Buy
+184,043
New +$18.1M 0.22% 126