Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.2M Buy
+29,047
New +$1.2M 0.01% 838
2014
Q2
Sell
-228,751
Closed -$13.8M 1685
2014
Q1
$13.8M Sell
228,751
-7,853
-3% -$474K 0.14% 191
2013
Q4
$19.9M Buy
236,604
+9,650
+4% +$813K 0.19% 136
2013
Q3
$18.4M Sell
226,954
-2,146
-0.9% -$174K 0.2% 128
2013
Q2
$12.8M Buy
+229,100
New +$12.8M 0.16% 174