Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,163
Closed -$2.97M 63
2014
Q1
$2.97M Sell
16,163
-497
-3% -$91.4K 2.09% 18
2013
Q4
$2.99M Sell
16,660
-700
-4% -$126K 2.12% 19
2013
Q3
$3.07M Sell
17,360
-173
-1% -$30.6K 2.55% 14
2013
Q2
$3.2M Buy
+17,533
New +$3.2M 2.75% 8