Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$48.7M Buy
281,069
+1,440
+0.5% +$250K 0.81% 26
2014
Q1
$51.5M Sell
279,629
-7,852
-3% -$1.44M 0.89% 21
2013
Q4
$51.6M Sell
287,481
-82
-0% -$14.7K 0.87% 22
2013
Q3
$50.9M Sell
287,563
-3,044
-1% -$539K 0.89% 20
2013
Q2
$53.1M Buy
+290,607
New +$53.1M 1.07% 20