Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.25M Buy
28,738
+2,524
+10% +$110K 0.58% 36
2013
Q4
$1.17M Buy
26,214
+223
+0.9% +$9.97K 0.58% 31
2013
Q3
$1.01M Buy
25,991
+313
+1% +$12.1K 0.54% 49
2013
Q2
$874K Buy
+25,678
New +$874K 0.48% 59