Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.6M Sell
94,192
-179,352
-66% -$4.95M 2.84% 8
2014
Q3
$6.89M Sell
273,544
-6,120
-2% -$154K 2.97% 7
2014
Q2
$6.5M Sell
279,664
-3,724
-1% -$86.5K 2.71% 11
2014
Q1
$5.43M Buy
283,388
+18,340
+7% +$352K 2.35% 18
2013
Q4
$5.31M Sell
265,048
-6,300
-2% -$126K 2.45% 16
2013
Q3
$4.62M Buy
271,348
+15,400
+6% +$262K 2.32% 18
2013
Q2
$3.63M Buy
+255,948
New +$3.63M 1.97% 21