Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$19M Sell
432,196
-778
-0.2% -$34.2K 0.01% 758
2014
Q2
$21M Sell
432,974
-77,482
-15% -$3.75M 0.02% 693
2014
Q1
$27.2M Buy
510,456
+49,914
+11% +$2.66M 0.02% 531
2013
Q4
$24M Buy
460,542
+44,253
+11% +$2.31M 0.02% 534
2013
Q3
$18.2M Buy
416,289
+110,623
+36% +$4.82M 0.02% 602
2013
Q2
$11.8M Buy
+305,666
New +$11.8M 0.01% 728