Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13M Sell
501,368
-33,887
-6% -$880K 0.01% 945
2014
Q2
$13.8M Sell
535,255
-12,528
-2% -$324K 0.01% 891
2014
Q1
$14.2M Sell
547,783
-21,984
-4% -$572K 0.01% 804
2013
Q4
$14.5M Sell
569,767
-10,672
-2% -$271K 0.01% 753
2013
Q3
$14.8M Buy
580,439
+13,362
+2% +$340K 0.02% 678
2013
Q2
$14.4M Buy
+567,077
New +$14.4M 0.02% 644