Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$687K Sell
12,686
-7,965
-39% -$431K 0.75% 42
2014
Q3
$1.17M Sell
20,651
-220
-1% -$12.5K 0.5% 47
2014
Q2
$1.15M Sell
20,871
-94
-0.4% -$5.19K 0.48% 47
2014
Q1
$1.14M Sell
20,965
-142
-0.7% -$7.69K 0.49% 45
2013
Q4
$1.01M Buy
21,107
+163
+0.8% +$7.78K 0.46% 47
2013
Q3
$951K Sell
20,944
-110
-0.5% -$5K 0.48% 50
2013
Q2
$933K Buy
+21,054
New +$933K 0.51% 44