Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-158,620
Closed -$8.82M 151
2014
Q1
$8.82M Buy
158,620
+797
+0.5% +$44.3K 1.18% 14
2013
Q4
$8.68M Sell
157,823
-900
-0.6% -$49.5K 1.17% 18
2013
Q3
$7.48M Buy
158,723
+201
+0.1% +$9.48K 1.03% 23
2013
Q2
$7.11M Buy
+158,522
New +$7.11M 0.99% 22