Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.7M Buy
161,523
+20,886
+15% +$1.39M 0.01% 1061
2014
Q2
$10.7M Sell
140,637
-8,155
-5% -$618K 0.01% 1048
2014
Q1
$10.9M Buy
148,792
+34,667
+30% +$2.54M 0.01% 958
2013
Q4
$7.97M Buy
114,125
+14,725
+15% +$1.03M 0.01% 1069
2013
Q3
$5.9M Sell
99,400
-16
-0% -$949 0.01% 1192
2013
Q2
$4.9M Buy
+99,416
New +$4.9M 0.01% 1234