Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.96M Sell
41,855
-2,691
-6% -$319K 1.09% 22
2014
Q2
$5.34M Sell
44,546
-1,376
-3% -$165K 1.16% 19
2014
Q1
$5.21M Sell
45,922
-837
-2% -$94.9K 1.14% 17
2013
Q4
$5.48M Sell
46,759
-3,979
-8% -$467K 1.23% 17
2013
Q3
$5.07M Sell
50,738
-869
-2% -$86.8K 1.22% 17
2013
Q2
$4.72M Buy
+51,607
New +$4.72M 1.31% 16