Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$12.2M Buy
166,339
+4,951
+3% +$364K 0.2% 91
2014
Q1
$10.7M Sell
161,388
-39,951
-20% -$2.64M 0.18% 93
2013
Q4
$13M Sell
201,339
-12,466
-6% -$807K 0.22% 83
2013
Q3
$12.9M Sell
213,805
-11,481
-5% -$691K 0.23% 74
2013
Q2
$11.7M Buy
+225,286
New +$11.7M 0.24% 78