Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.32M Sell
319,958
-2,664
-0.8% -$69.3K 0.01% 1202
2014
Q2
$7.97M Sell
322,622
-54,904
-15% -$1.36M 0.01% 1226
2014
Q1
$8.24M Sell
377,526
-169,608
-31% -$3.7M 0.01% 1104
2013
Q4
$10.8M Buy
547,134
+5,274
+1% +$104K 0.01% 882
2013
Q3
$10.9M Buy
541,860
+17,154
+3% +$346K 0.01% 827
2013
Q2
$9.06M Buy
+524,706
New +$9.06M 0.01% 856