Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$19.6M Buy
484,698
+11,412
+2% +$463K 0.33% 62
2014
Q1
$19.4M Buy
473,286
+514
+0.1% +$21K 0.33% 62
2013
Q4
$18.1M Buy
472,772
+14,416
+3% +$552K 0.31% 64
2013
Q3
$15.2M Sell
458,356
-2,618
-0.6% -$86.8K 0.27% 67
2013
Q2
$14.2M Buy
+460,974
New +$14.2M 0.28% 70