Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.92M Sell
111,368
-26,829
-19% -$463K 0.15% 231
2014
Q1
$2.16M Buy
138,197
+9,002
+7% +$140K 0.19% 155
2013
Q4
$1.99M Buy
129,195
+7,865
+6% +$121K 0.22% 124
2013
Q3
$2.05M Buy
+121,330
New +$2.05M 0.28% 93