Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.79M Sell
74,237
-1,775
-2% -$210K 0.75% 36
2014
Q2
$9.1M Sell
76,012
-4,388
-5% -$526K 0.77% 34
2014
Q1
$9.12M Buy
80,400
+792
+1% +$89.8K 0.79% 31
2013
Q4
$9.34M Buy
+79,608
New +$9.34M 0.65% 39
2013
Q3
Sell
-50,340
Closed -$4.6M 346
2013
Q2
$4.6M Buy
+50,340
New +$4.6M 0.91% 40