Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.27M Sell
18,189
-11,095
-38% -$1.38M 0.03% 425
2013
Q4
$3.98M Sell
29,284
-2,225
-7% -$303K 0.05% 353
2013
Q3
$3.74M Sell
31,509
-5,394
-15% -$640K 0.05% 363
2013
Q2
$4.62M Buy
+36,903
New +$4.62M 0.06% 332