Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.9M Buy
343,441
+114,346
+50% +$4.31M 0.01% 949
2014
Q2
$9.41M Sell
229,095
-47,684
-17% -$1.96M 0.01% 1126
2014
Q1
$11.3M Buy
276,779
+2,726
+1% +$111K 0.01% 930
2013
Q4
$10.1M Sell
274,053
-21,925
-7% -$810K 0.01% 911
2013
Q3
$11.1M Buy
295,978
+3,000
+1% +$113K 0.01% 814
2013
Q2
$11.1M Buy
+292,978
New +$11.1M 0.01% 752