Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.36M Sell
46,708
-4,045
-8% -$465K 0.46% 58
2014
Q2
$5.65M Sell
50,753
-3,295
-6% -$367K 0.48% 55
2014
Q1
$5.84M Sell
54,048
-7,572
-12% -$818K 0.5% 49
2013
Q4
$6.43M Sell
61,620
-209
-0.3% -$21.8K 0.45% 53
2013
Q3
$6.11M Sell
61,829
-2,739
-4% -$270K 0.54% 41
2013
Q2
$5.5M Buy
+64,568
New +$5.5M 1.08% 34