Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-86,576
Closed -$3.97M 153
2014
Q2
$3.97M Buy
86,576
+2,575
+3% +$118K 0.5% 91
2014
Q1
$3.95M Buy
84,001
+3,447
+4% +$162K 0.53% 89
2013
Q4
$4.27M Buy
80,554
+754
+0.9% +$40K 0.58% 79
2013
Q3
$4.29M Buy
79,800
+597
+0.8% +$32.1K 0.59% 76
2013
Q2
$3.74M Buy
+79,203
New +$3.74M 0.52% 85