Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.09M Sell
16,514
-795
-5% -$52.5K 0.01% 541
2013
Q4
$1.12M Buy
17,309
+1,939
+13% +$125K 0.01% 531
2013
Q3
$925K Buy
15,370
+780
+5% +$46.9K 0.01% 567
2013
Q2
$759K Buy
+14,590
New +$759K 0.01% 598