Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-161,222
Closed -$6.39M 184
2014
Q1
$6.39M Buy
161,222
+1,082
+0.7% +$42.9K 0.93% 41
2013
Q4
$6.41M Buy
160,140
+6,067
+4% +$243K 0.92% 40
2013
Q3
$5.36M Buy
154,073
+14,234
+10% +$495K 0.81% 57
2013
Q2
$4.84M Buy
+139,839
New +$4.84M 0.7% 54