Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$20.9M Buy
598,183
+1,046
+0.2% +$36.6K 0.02% 721
2014
Q2
$22.3M Buy
597,137
+147,467
+33% +$5.49M 0.02% 663
2014
Q1
$18.9M Buy
449,670
+258,411
+135% +$10.8M 0.02% 676
2013
Q4
$6.29M Sell
191,259
-48,168
-20% -$1.59M 0.01% 1214
2013
Q3
$8.91M Sell
239,427
-21,361
-8% -$795K 0.01% 933
2013
Q2
$9.24M Buy
+260,788
New +$9.24M 0.01% 844