Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.2M Buy
38,303
+6,380
+20% +$367K 0.31% 73
2014
Q2
$2.13M Buy
31,923
+1,733
+6% +$116K 0.31% 78
2014
Q1
$2.02M Buy
30,190
+1,604
+6% +$107K 0.32% 75
2013
Q4
$1.91M Buy
28,586
+7,044
+33% +$470K 0.32% 68
2013
Q3
$1.35M Buy
21,542
+1,182
+6% +$74.1K 0.33% 68
2013
Q2
$1.27M Buy
+20,360
New +$1.27M 0.36% 65