Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.46M Buy
191,948
+22,772
+13% +$529K 1.99% 16
2014
Q1
$3.24M Buy
169,176
+6,972
+4% +$134K 1.48% 28
2013
Q4
$3.25M Buy
162,204
+12,180
+8% +$244K 1.51% 27
2013
Q3
$2.56M Sell
150,024
-2,968
-2% -$50.5K 1.34% 30
2013
Q2
$2.17M Buy
+152,992
New +$2.17M 1.18% 32