Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-28,700
Closed -$2.69M 122
2014
Q2
$2.69M Hold
28,700
0.38% 44
2014
Q1
$2.57M Hold
28,700
0.39% 48
2013
Q4
$2.2M Hold
28,700
0.31% 63
2013
Q3
$2.05M Buy
28,700
+2,500
+10% +$179K 0.31% 62
2013
Q2
$1.9M Buy
+26,200
New +$1.9M 0.33% 52