Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-142,632
Closed -$4.15M 37
2014
Q3
$4.15M Sell
142,632
-5,270
-4% -$153K 2.81% 18
2014
Q2
$4.6M Buy
147,902
+1,520
+1% +$47.3K 2.76% 20
2014
Q1
$4.61M Buy
146,382
+2,820
+2% +$88.9K 2.82% 19
2013
Q4
$4.8M Buy
143,562
+802
+0.6% +$26.8K 3.04% 11
2013
Q3
$4.43M Buy
142,760
+1,940
+1% +$60.1K 3.08% 12
2013
Q2
$4.09M Buy
+140,820
New +$4.09M 3.09% 12