Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17.5M Sell
147,578
-806
-0.5% -$95.5K 0.17% 157
2014
Q2
$17.8M Sell
148,384
-12,917
-8% -$1.55M 0.17% 162
2014
Q1
$18.3M Buy
161,301
+114,208
+243% +$13M 0.18% 147
2013
Q4
$5.52M Sell
47,093
-17,407
-27% -$2.04M 0.05% 387
2013
Q3
$6.44M Buy
64,500
+61,032
+1,760% +$6.09M 0.07% 325
2013
Q2
$317K Buy
+3,468
New +$317K ﹤0.01% 1027