Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.39M Sell
27,180
-401
-1% -$64.7K 0.37% 72
2014
Q2
$4.18M Sell
27,581
-5,527
-17% -$837K 0.35% 75
2014
Q1
$4.39M Sell
33,108
-8,645
-21% -$1.15M 0.38% 64
2013
Q4
$6M Sell
41,753
-7,177
-15% -$1.03M 0.42% 55
2013
Q3
$5.58M Buy
48,930
+8,338
+21% +$951K 0.49% 43
2013
Q2
$4M Buy
+40,592
New +$4M 0.79% 48