Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.8M Sell
338,070
-7,350
-2% -$256K 0.11% 226
2014
Q2
$11.3M Sell
345,420
-9,791
-3% -$321K 0.11% 243
2014
Q1
$10.6M Buy
355,211
+35,501
+11% +$1.06M 0.11% 239
2013
Q4
$10.3M Buy
319,710
+47,730
+18% +$1.53M 0.1% 234
2013
Q3
$7.38M Buy
271,980
+44,394
+20% +$1.2M 0.08% 280
2013
Q2
$5.44M Buy
+227,586
New +$5.44M 0.07% 319