Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$14.3M Sell
382,454
-1,586
-0.4% -$59.4K 0.24% 82
2014
Q1
$13.9M Sell
384,040
-6,562
-2% -$237K 0.24% 77
2013
Q4
$14.1M Sell
390,602
-49,814
-11% -$1.8M 0.24% 74
2013
Q3
$14M Sell
440,416
-20,574
-4% -$655K 0.25% 70
2013
Q2
$15.7M Buy
+460,990
New +$15.7M 0.32% 62