Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.01M Sell
88,736
-2,585
-3% -$146K 2.23% 10
2014
Q1
$4.69M Sell
91,321
-2,905
-3% -$149K 2.15% 12
2013
Q4
$4.98M Sell
94,226
-1,348
-1% -$71.2K 2.32% 9
2013
Q3
$4.28M Sell
95,574
-2,286
-2% -$102K 2.24% 10
2013
Q2
$4.05M Buy
+97,860
New +$4.05M 2.2% 12