Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$990K Sell
8,360
-120
-1% -$14.2K 3.32% 13
2014
Q2
$1.02M Sell
8,480
-8,707
-51% -$1.04M 3.45% 11
2014
Q1
$1.95M Sell
17,187
-3,863
-18% -$438K 3.41% 12
2013
Q4
$2.47M Sell
21,050
-12,797
-38% -$1.5M 3.58% 9
2013
Q3
$3.38M Sell
33,847
-119
-0.4% -$11.9K 3.15% 9
2013
Q2
$3.11M Buy
+33,966
New +$3.11M 2.98% 12