Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,132
Closed -$2.27M 144
2014
Q2
$2.27M Hold
7,132
0.88% 37
2014
Q1
$2.07M Hold
7,132
0.84% 38
2013
Q4
$2.04M Sell
7,132
-10
-0.1% -$2.86K 0.92% 25
2013
Q3
$1.86M Sell
7,142
-10
-0.1% -$2.6K 0.94% 27
2013
Q2
$1.61M Buy
+7,152
New +$1.61M 1.03% 31