Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.83M Buy
234,332
+3,394
+1% +$98.9K 0.58% 49
2014
Q2
$7.19M Sell
230,938
-39,460
-15% -$1.23M 0.61% 42
2014
Q1
$8.52M Sell
270,398
-25,652
-9% -$809K 0.73% 34
2013
Q4
$9.89M Buy
+296,050
New +$9.89M 0.69% 32
2013
Q3
Sell
-247,784
Closed -$7.2M 340
2013
Q2
$7.2M Buy
+247,784
New +$7.2M 1.42% 21