Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-51,930
Closed -$1.21M 86
2014
Q1
$1.21M Buy
51,930
+2,569
+5% +$59.7K 0.63% 44
2013
Q4
$1.14M Buy
49,361
+15,265
+45% +$353K 0.66% 41
2013
Q3
$801K Buy
+34,096
New +$801K 0.52% 46