Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.05M Buy
93,906
+5,748
+7% +$125K 0.95% 7
2013
Q4
$1.74M Buy
88,158
+15,296
+21% +$302K 0.86% 13
2013
Q3
$1.47M Sell
72,862
-16,102
-18% -$325K 0.79% 17
2013
Q2
$1.54M Buy
+88,964
New +$1.54M 0.84% 15