Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.07M Sell
105,010
-26,642
-20% -$2.3M 0.09% 274
2014
Q2
$11.8M Buy
131,652
+18,397
+16% +$1.64M 0.11% 234
2014
Q1
$9.48M Buy
113,255
+36,355
+47% +$3.04M 0.09% 264
2013
Q4
$6.23M Sell
76,900
-40,600
-35% -$3.29M 0.06% 356
2013
Q3
$8.41M Sell
117,500
-10,000
-8% -$716K 0.09% 254
2013
Q2
$7.71M Buy
+127,500
New +$7.71M 0.09% 239