Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.6M Sell
174,275
-19,972
-10% -$1.22M 0.01% 1068
2014
Q2
$11.4M Sell
194,247
-43,576
-18% -$2.56M 0.01% 1007
2014
Q1
$12M Buy
237,823
+70,012
+42% +$3.54M 0.01% 889
2013
Q4
$9.82M Sell
167,811
-78,234
-32% -$4.58M 0.01% 933
2013
Q3
$10.8M Buy
246,045
+38,261
+18% +$1.68M 0.01% 834
2013
Q2
$10.9M Buy
+207,784
New +$10.9M 0.01% 762