Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.3M Sell
537,573
-16,428
-3% -$437K 0.14% 196
2014
Q2
$14.8M Sell
554,001
-315,160
-36% -$8.42M 0.14% 193
2014
Q1
$23M Buy
869,161
+47,256
+6% +$1.25M 0.23% 114
2013
Q4
$21.8M Buy
821,905
+74,674
+10% +$1.98M 0.21% 121
2013
Q3
$19.1M Sell
747,231
-171,723
-19% -$4.39M 0.21% 121
2013
Q2
$24.6M Buy
+918,954
New +$24.6M 0.3% 86