Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.1M Sell
57,224
-2,588
-4% -$276K 0.08% 299
2013
Q4
$5.44M Buy
59,812
+12,090
+25% +$1.1M 0.07% 320
2013
Q3
$4.09M Buy
47,722
+8,251
+21% +$708K 0.05% 350
2013
Q2
$2.72M Buy
+39,471
New +$2.72M 0.04% 413