Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.1M Sell
26,703
-1,173
-4% -$180K 2.08% 8
2014
Q3
$5.06M Hold
27,876
2.43% 6
2014
Q2
$4.83M Sell
27,876
-1,161
-4% -$201K 2.35% 6
2014
Q1
$5.34M Buy
29,037
+167
+0.6% +$30.7K 2.61% 6
2013
Q4
$5.18M Buy
28,870
+1,653
+6% +$296K 2.47% 7
2013
Q3
$4.82M Buy
27,217
+3,437
+14% +$608K 2.67% 6
2013
Q2
$4.35M Buy
+23,780
New +$4.35M 2.53% 6