Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.4M Sell
57,804
-4,375
-7% -$333K 5.54% 5
2014
Q2
$5.12M Sell
62,179
-8,851
-12% -$729K 5.63% 6
2014
Q1
$4.99M Buy
71,030
+42,879
+152% +$3.01M 5.74% 6
2013
Q4
$2.02M Buy
+28,151
New +$2.02M 2.66% 11