Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.6M Buy
182,668
+46,354
+34% +$1.93M 0.65% 41
2014
Q2
$5.58M Sell
136,314
-6,050
-4% -$247K 0.47% 57
2014
Q1
$5.48M Sell
142,364
-6,184
-4% -$238K 0.47% 53
2013
Q4
$5.69M Buy
+148,548
New +$5.69M 0.4% 59
2013
Q3
Sell
-32,556
Closed -$1.14M 338
2013
Q2
$1.14M Buy
+32,556
New +$1.14M 0.22% 105