Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$2.25M Buy
45,947
+6,826
+17% +$334K 1% 30
2014
Q1
$1.86M Buy
39,121
+6,454
+20% +$307K 0.85% 34
2013
Q4
$1.61M Buy
32,667
+3,304
+11% +$162K 0.75% 37
2013
Q3
$1.37M Sell
29,363
-1,392
-5% -$65K 0.72% 39
2013
Q2
$1.55M Buy
+30,755
New +$1.55M 0.84% 35