Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.7M Sell
35,400
-1,200
-3% -$57.7K 0.87% 29
2014
Q3
$1.63M Hold
36,600
0.78% 35
2014
Q2
$1.42M Buy
36,600
+400
+1% +$15.5K 0.69% 38
2014
Q1
$1.34M Sell
36,200
-7,200
-17% -$266K 0.65% 43
2013
Q4
$1.71M Sell
43,400
-1,600
-4% -$62.9K 0.82% 28
2013
Q3
$1.63M Hold
45,000
0.91% 25
2013
Q2
$1.43M Buy
+45,000
New +$1.43M 0.84% 34