Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-306,365
Closed -$13.9M 164
2014
Q2
$13.9M Buy
306,365
+2,307
+0.8% +$105K 0.6% 54
2014
Q1
$13.1M Buy
304,058
+1,326
+0.4% +$57.2K 0.58% 56
2013
Q4
$13.1M Buy
302,732
+1,770
+0.6% +$76.6K 0.58% 57
2013
Q3
$12.9M Buy
+300,962
New +$12.9M 0.61% 53