Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.63M Buy
31,400
+9,000
+40% +$468K 0.02% 732
2014
Q2
$1.36M Sell
22,400
-4,700
-17% -$286K 0.01% 801
2014
Q1
$1.5M Sell
27,100
-67,700
-71% -$3.74M 0.01% 786
2013
Q4
$4.38M Sell
94,800
-113,500
-54% -$5.25M 0.04% 456
2013
Q3
$9.41M Sell
208,300
-11,900
-5% -$538K 0.1% 227
2013
Q2
$7.96M Buy
+220,200
New +$7.96M 0.1% 236