Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-86,297
Closed -$2.96M 601
2014
Q3
$2.96M Buy
86,297
+3,773
+5% +$129K 0.05% 259
2014
Q2
$2.89M Buy
82,524
+1,656
+2% +$58K 0.05% 256
2014
Q1
$2.86M Buy
80,868
+2,678
+3% +$94.6K 0.05% 266
2013
Q4
$3.23M Buy
78,190
+2,764
+4% +$114K 0.06% 230
2013
Q3
$2.88M Buy
75,426
+5,771
+8% +$220K 0.05% 230
2013
Q2
$2.6M Buy
+69,655
New +$2.6M 0.05% 228