Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.1M Buy
77,613
+11,201
+17% +$1.6M 0.01% 1046
2014
Q2
$9.5M Sell
66,412
-5,130
-7% -$734K 0.01% 1121
2014
Q1
$10.6M Buy
71,542
+1,164
+2% +$172K 0.01% 970
2013
Q4
$9.43M Sell
70,378
-18,348
-21% -$2.46M 0.01% 958
2013
Q3
$10.2M Buy
88,726
+17,464
+25% +$2.01M 0.01% 863
2013
Q2
$7.75M Buy
+71,262
New +$7.75M 0.01% 945