Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$11M Sell
133,614
-563
-0.4% -$46.4K 1.02% 42
2014
Q1
$9.5M Sell
134,177
-1,369
-1% -$96.9K 0.92% 49
2013
Q4
$9.72M Sell
135,546
-3,368
-2% -$242K 0.96% 49
2013
Q3
$9.79M Sell
138,914
-1,013
-0.7% -$71.4K 1.07% 42
2013
Q2
$8.69M Buy
+139,927
New +$8.69M 1% 42