Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,132
Closed -$7.63M 86
2014
Q3
$7.63M Hold
20,132
2.28% 22
2014
Q2
$8.26M Buy
20,132
+529
+3% +$217K 2.29% 22
2014
Q1
$8.4M Hold
19,603
2.42% 18
2013
Q4
$8.3M Buy
19,603
+6,000
+44% +$2.54M 2.46% 16
2013
Q3
$5.41M Hold
13,603
1.69% 25
2013
Q2
$5.15M Buy
+13,603
New +$5.15M 1.56% 26