Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.18M Buy
15,283
+1,548
+11% +$120K 0.55% 43
2013
Q4
$1.02M Sell
13,735
-294
-2% -$21.8K 0.51% 52
2013
Q3
$882K Sell
14,029
-353
-2% -$22.2K 0.47% 65
2013
Q2
$768K Buy
+14,382
New +$768K 0.42% 78