Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.4M Sell
166,667
-18,368
-10% -$1.14M 1.98% 3
2014
Q2
$11M Sell
185,035
-13,416
-7% -$796K 2.05% 3
2014
Q1
$11.6M Sell
198,451
-10,449
-5% -$609K 2.18% 2
2013
Q4
$12.3M Sell
208,900
-13,411
-6% -$787K 2.3% 2
2013
Q3
$10.4M Sell
222,311
-10,250
-4% -$480K 2.07% 2
2013
Q2
$10.6M Buy
+232,561
New +$10.6M 2.19% 2