Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.22M Sell
151,875
-8,859
-6% -$305K 0.05% 403
2014
Q2
$5.59M Sell
160,734
-22,670
-12% -$788K 0.05% 396
2014
Q1
$6.48M Sell
183,404
-4,657
-2% -$164K 0.06% 344
2013
Q4
$6.6M Sell
188,061
-15,014
-7% -$527K 0.06% 343
2013
Q3
$6.18M Sell
203,075
-1,759
-0.9% -$53.5K 0.07% 336
2013
Q2
$6.02M Buy
+204,834
New +$6.02M 0.07% 300