Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$24.9M Buy
327,037
+850
+0.3% +$64.7K 0.24% 100
2014
Q2
$26.9M Buy
326,187
+13,443
+4% +$1.11M 0.26% 89
2014
Q1
$22M Sell
312,744
-103,615
-25% -$7.28M 0.22% 120
2013
Q4
$29.9M Buy
416,359
+70,300
+20% +$5.04M 0.28% 75
2013
Q3
$24.4M Buy
346,059
+55,611
+19% +$3.92M 0.27% 89
2013
Q2
$18M Buy
+290,448
New +$18M 0.22% 127