Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$17.6M Buy
408,677
+763
+0.2% +$32.9K 0.29% 64
2014
Q1
$16M Sell
407,914
-48,716
-11% -$1.92M 0.28% 66
2013
Q4
$18.2M Buy
456,630
+58,487
+15% +$2.33M 0.31% 63
2013
Q3
$13.7M Sell
398,143
-13,750
-3% -$473K 0.24% 72
2013
Q2
$14.1M Buy
+411,893
New +$14.1M 0.28% 71