Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.1M Sell
69,450
-1,500
-2% -$66.9K 0.26% 94
2014
Q2
$2.75M Buy
70,950
+228
+0.3% +$8.84K 0.23% 115
2014
Q1
$2.61M Sell
70,722
-430
-0.6% -$15.9K 0.23% 118
2013
Q4
$2.8M Sell
71,152
-13,518
-16% -$532K 0.2% 109
2013
Q3
$3.08M Buy
84,670
+48,114
+132% +$1.75M 0.27% 87
2013
Q2
$1.16M Buy
+36,556
New +$1.16M 0.23% 104