Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.6M Sell
108,273
-118,015
-52% -$1.75M 0.14% 172
2014
Q2
$3.9M Sell
226,288
-37,700
-14% -$650K 0.33% 82
2014
Q1
$4.12M Sell
263,988
-124,703
-32% -$1.95M 0.36% 70
2013
Q4
$6M Buy
388,691
+95,688
+33% +$1.48M 0.42% 56
2013
Q3
$4.94M Buy
293,003
+22,528
+8% +$380K 0.44% 54
2013
Q2
$4.18M Buy
+270,475
New +$4.18M 0.82% 47