Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$12.3M Buy
103,897
+25,260
+32% +$2.99M 0.2% 90
2014
Q1
$9.7M Buy
78,637
+1,357
+2% +$167K 0.17% 100
2013
Q4
$8.82M Buy
77,280
+1,061
+1% +$121K 0.15% 109
2013
Q3
$8.53M Buy
76,219
+847
+1% +$94.8K 0.15% 105
2013
Q2
$7.44M Buy
+75,372
New +$7.44M 0.15% 115