Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-134,353
Closed -$6.06M 41
2014
Q2
$6.06M Buy
134,353
+663
+0.5% +$29.9K 3.07% 20
2014
Q1
$5.04M Sell
133,690
-9,131
-6% -$344K 2.73% 22
2013
Q4
$5.09M Sell
142,821
-1,701
-1% -$60.6K 2.77% 21
2013
Q3
$4.41M Buy
144,522
+5,370
+4% +$164K 2.56% 22
2013
Q2
$3.66M Buy
+139,152
New +$3.66M 2.11% 26