Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$18.2M Buy
479,848
+9,385
+2% +$356K 0.18% 146
2014
Q2
$17.6M Buy
470,463
+106,723
+29% +$4M 0.17% 163
2014
Q1
$13.1M Buy
363,740
+231,987
+176% +$8.38M 0.13% 200
2013
Q4
$4.76M Sell
131,753
-393,134
-75% -$14.2M 0.05% 430
2013
Q3
$16.7M Buy
524,887
+36,658
+8% +$1.17M 0.18% 148
2013
Q2
$16.7M Buy
+488,229
New +$16.7M 0.2% 142