Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-70,600
Closed -$1.89M 63
2014
Q2
$1.89M Buy
70,600
+918
+1% +$24.5K 1.49% 32
2014
Q1
$1.85M Buy
69,682
+6,842
+11% +$181K 1.32% 35
2013
Q4
$1.67M Buy
62,840
+6,190
+11% +$165K 1.48% 37
2013
Q3
$1.45M Buy
56,650
+12,496
+28% +$321K 1.31% 44
2013
Q2
$1.18M Buy
+44,154
New +$1.18M 1.22% 38