Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.71M Sell
39,585
-15,275
-28% -$660K 0.13% 258
2014
Q1
$2.44M Buy
+54,860
New +$2.44M 0.21% 93
2013
Q4
Sell
-26,260
Closed -$906K 632
2013
Q3
$906K Buy
+26,260
New +$906K 0.12% 323