Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.5M Buy
163,036
+30,128
+23% +$2.12M 0.01% 1016
2014
Q2
$9.88M Sell
132,908
-1,323
-1% -$98.4K 0.01% 1100
2014
Q1
$10.5M Sell
134,231
-31,000
-19% -$2.43M 0.01% 972
2013
Q4
$13M Sell
165,231
-631
-0.4% -$49.7K 0.01% 793
2013
Q3
$10.3M Buy
165,862
+76,135
+85% +$4.75M 0.01% 860
2013
Q2
$4.85M Buy
+89,727
New +$4.85M 0.01% 1238