Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.64M Sell
107,387
-59,152
-36% -$905K 0.13% 279
2014
Q1
$2.45M Buy
166,539
+116,644
+234% +$1.71M 0.21% 91
2013
Q4
$634K Sell
49,895
-43,868
-47% -$557K 0.07% 511
2013
Q3
$893K Buy
93,763
+70,554
+304% +$672K 0.12% 349
2013
Q2
$261K Buy
+23,209
New +$261K 0.06% 322