Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.04M Sell
173,840
-10,876
-6% -$253K 2.42% 2
2014
Q1
$3.54M Sell
184,716
-3,724
-2% -$71.4K 2.27% 3
2013
Q4
$3.78M Sell
188,440
-756
-0.4% -$15.1K 2.35% 2
2013
Q3
$3.22M Buy
189,196
+168
+0.1% +$2.86K 2.27% 2
2013
Q2
$2.68M Buy
+189,028
New +$2.68M 2% 5