Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$783K Buy
31,541
+1,231
+4% +$30.6K 0.47% 76
2014
Q1
$680K Buy
30,310
+14,769
+95% +$331K 0.44% 77
2013
Q4
$348K Sell
15,541
-11,271
-42% -$252K 0.22% 93
2013
Q3
$628K Buy
+26,812
New +$628K 0.44% 78