Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.7M Sell
67,450
-2,523
-4% -$101K 0.05% 470
2014
Q3
$3.49M Buy
69,973
+3,159
+5% +$157K 0.06% 359
2014
Q2
$3.87M Buy
66,814
+8,603
+15% +$499K 0.07% 343
2014
Q1
$3.34M Sell
58,211
-49,795
-46% -$2.86M 0.06% 362
2013
Q4
$6.23M Buy
108,006
+20,848
+24% +$1.2M 0.1% 234
2013
Q3
$4.9M Buy
87,158
+2,789
+3% +$157K 0.09% 260
2013
Q2
$4.12M Buy
+84,369
New +$4.12M 0.09% 276