Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$2.18M Sell
58,146
-8,376
-13% -$314K 0.97% 31
2014
Q1
$2.4M Sell
66,522
-11,450
-15% -$414K 1.1% 31
2013
Q4
$2.82M Sell
77,972
-2,446
-3% -$88.3K 1.31% 31
2013
Q3
$2.56M Sell
80,418
-4,396
-5% -$140K 1.34% 29
2013
Q2
$2.9M Buy
+84,814
New +$2.9M 1.57% 24