Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-224,085
Closed -$8.73M 591
2014
Q2
$8.73M Buy
224,085
+4,061
+2% +$158K 0.15% 166
2014
Q1
$8.83M Buy
+220,024
New +$8.83M 0.16% 156
2013
Q3
Sell
-28,990
Closed -$1.31M 584
2013
Q2
$1.31M Buy
+28,990
New +$1.31M 0.02% 304