Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.2M Buy
78,314
+5,594
+8% +$1.02M 0.14% 197
2014
Q2
$12.6M Buy
72,720
+1,678
+2% +$291K 0.12% 223
2014
Q1
$13.1M Sell
71,042
-24,229
-25% -$4.46M 0.13% 203
2013
Q4
$17.1M Buy
95,271
+20,254
+27% +$3.63M 0.16% 159
2013
Q3
$13.3M Sell
75,017
-72,679
-49% -$12.9M 0.15% 176
2013
Q2
$27M Buy
+147,696
New +$27M 0.33% 79