Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.52M Sell
231,591
-25,400
-10% -$605K 0.47% 56
2014
Q2
$5.42M Sell
256,991
-85,464
-25% -$1.8M 0.46% 60
2014
Q1
$7.96M Buy
342,455
+55,698
+19% +$1.29M 0.69% 38
2013
Q4
$6.62M Buy
286,757
+234,091
+444% +$5.41M 0.46% 50
2013
Q3
$1.24M Buy
52,666
+33,696
+178% +$791K 0.11% 161
2013
Q2
$413K Buy
+18,970
New +$413K 0.08% 139