Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-310,518
Closed -$8.29M 60
2014
Q1
$8.29M Sell
310,518
-1,338
-0.4% -$35.7K 1.46% 35
2013
Q4
$9.95M Sell
311,856
-2,255
-0.7% -$71.9K 1.81% 27
2013
Q3
$10.3M Buy
314,111
+2,731
+0.9% +$89.1K 2% 24
2013
Q2
$10.1M Buy
+311,380
New +$10.1M 2.16% 23