Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.47M Buy
59,115
+35,119
+146% +$2.06M 0.27% 103
2014
Q1
$1.21M Buy
+23,996
New +$1.21M 0.11% 400
2013
Q4
Sell
-7,414
Closed -$326K 718
2013
Q3
$326K Buy
+7,414
New +$326K 0.04% 530