Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.11M Buy
41,598
+25,237
+154% +$2.5M 0.32% 48
2014
Q1
$1.36M Buy
+16,361
New +$1.36M 0.12% 367
2013
Q4
Sell
-4,185
Closed -$324K 642
2013
Q3
$324K Buy
+4,185
New +$324K 0.04% 536