Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.7M Sell
273,453
-173,753
-39% -$6.16M 0.01% 1116
2014
Q2
$15.6M Sell
447,206
-271,503
-38% -$9.49M 0.01% 830
2014
Q1
$21.5M Buy
718,709
+513,982
+251% +$15.4M 0.02% 614
2013
Q4
$8.29M Sell
204,727
-38,915
-16% -$1.57M 0.01% 1052
2013
Q3
$9.91M Buy
243,642
+53,478
+28% +$2.17M 0.01% 874
2013
Q2
$7.58M Buy
+190,164
New +$7.58M 0.01% 958