Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.13M Buy
50,121
+28,929
+137% +$2.38M 0.32% 45
2014
Q1
$1.49M Buy
+21,192
New +$1.49M 0.13% 329
2013
Q4
Sell
-4,698
Closed -$331K 662
2013
Q3
$331K Buy
+4,698
New +$331K 0.05% 507