Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-116,516
Closed -$6.7M 55
2014
Q3
$6.7M Buy
116,516
+6,156
+6% +$354K 1.46% 42
2014
Q2
$7.38M Buy
110,360
+6,128
+6% +$410K 1.73% 38
2014
Q1
$6.96M Buy
104,232
+2,420
+2% +$162K 1.72% 36
2013
Q4
$6.8M Buy
101,812
+4,296
+4% +$287K 1.72% 32
2013
Q3
$6.12M Buy
97,516
+5,800
+6% +$364K 1.71% 35
2013
Q2
$5.73M Buy
+91,716
New +$5.73M 1.81% 34