Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-73,414
Closed -$1.75M 95
2014
Q1
$1.75M Buy
73,414
+638
+0.9% +$15.2K 0.92% 48
2013
Q4
$1.68M Buy
72,776
+4,355
+6% +$100K 0.95% 50
2013
Q3
$1.67M Sell
68,421
-1,258
-2% -$30.8K 1.02% 49
2013
Q2
$1.4M Buy
+69,679
New +$1.4M 0.85% 57