Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.21M Sell
32,391
-16,368
-34% -$613K 0.09% 396
2014
Q1
$1.76M Buy
48,759
+21,462
+79% +$776K 0.15% 253
2013
Q4
$985K Sell
27,297
-56,604
-67% -$2.04M 0.11% 414
2013
Q3
$2.67M Buy
+83,901
New +$2.67M 0.36% 30