Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-252,493
Closed -$5.87M 268
2014
Q1
$5.87M Sell
252,493
-11,485
-4% -$267K 0.37% 76
2013
Q4
$6.1M Buy
263,978
+13,032
+5% +$301K 0.39% 78
2013
Q3
$5.89M Sell
250,946
-5,061
-2% -$119K 0.42% 70
2013
Q2
$5.57M Buy
+256,007
New +$5.57M 0.42% 71