Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-105,655
Closed -$4.56M 139
2014
Q1
$4.56M Buy
105,655
+16,500
+19% +$712K 2.14% 17
2013
Q4
$3.86M Sell
89,155
-1,025
-1% -$44.4K 1.95% 19
2013
Q3
$3.85M Buy
90,180
+550
+0.6% +$23.5K 2.08% 17
2013
Q2
$3.68M Buy
+89,630
New +$3.68M 2.08% 19