Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-66,950
Closed -$5.55M 120
2014
Q1
$5.55M Sell
66,950
-1,210
-2% -$100K 1.32% 30
2013
Q4
$5.66M Sell
68,160
-508
-0.7% -$42.2K 1.39% 23
2013
Q3
$5.31M Buy
+68,668
New +$5.31M 1.48% 11