Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.25M Sell
350,243
-27,663
-7% -$414K 5.06% 8
2014
Q1
$5.25M Sell
377,906
-1,877
-0.5% -$26.1K 7.83% 7
2013
Q4
$5.65M Sell
379,783
-33,982
-8% -$505K 15.39% 3
2013
Q3
$6.94M Sell
413,765
-25,260
-6% -$424K 7.68% 5
2013
Q2
$6.81M Buy
+439,025
New +$6.81M 5.13% 6