Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-77,605
Closed -$5.64M 144
2014
Q2
$5.64M Buy
77,605
+869
+1% +$63.1K 0.71% 64
2014
Q1
$5.31M Buy
76,736
+830
+1% +$57.4K 0.71% 62
2013
Q4
$4.89M Sell
75,906
-254
-0.3% -$16.4K 0.66% 73
2013
Q3
$4.63M Buy
76,160
+2,398
+3% +$146K 0.64% 70
2013
Q2
$4.11M Buy
+73,762
New +$4.11M 0.57% 79