Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.25M Buy
125,470
+1,998
+2% +$115K 0.62% 46
2014
Q2
$6.97M Buy
123,472
+33,864
+38% +$1.91M 0.59% 43
2014
Q1
$4.61M Sell
89,608
-7,489
-8% -$385K 0.4% 61
2013
Q4
$5.13M Buy
+97,097
New +$5.13M 0.36% 64
2013
Q3
Sell
-23,877
Closed -$987K 337
2013
Q2
$987K Buy
+23,877
New +$987K 0.19% 109