Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-40,365
Closed -$2.68M 91
2014
Q1
$2.68M Buy
40,365
+749
+2% +$49.7K 0.89% 27
2013
Q4
$2.59M Buy
39,616
+865
+2% +$56.6K 0.89% 26
2013
Q3
$2.41M Buy
38,751
+2,894
+8% +$180K 0.91% 22
2013
Q2
$1.9M Buy
+35,857
New +$1.9M 0.82% 23