Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.08M Sell
45,200
-21,350
-32% -$1.46M 4.63% 8
2014
Q2
$5.1M Buy
66,550
+12,000
+22% +$920K 4.1% 9
2014
Q1
$4.2M Sell
54,550
-4,240
-7% -$326K 3.66% 13
2013
Q4
$4.05M Buy
+58,790
New +$4.05M 4% 13