Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-29,459
Closed -$2.57M 322
2014
Q2
$2.57M Buy
+29,459
New +$2.57M 0.99% 33
2014
Q1
Sell
-29,459
Closed -$2.57M 313
2013
Q4
$2.57M Buy
29,459
+2,293
+8% +$200K 0.99% 33
2013
Q3
$2.01M Buy
27,166
+2,259
+9% +$167K 0.9% 41
2013
Q2
$1.81M Buy
+24,907
New +$1.81M 0.86% 42