Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$617K Hold
3,400
1.66% 21
2014
Q2
$590K Hold
3,400
1.25% 23
2014
Q1
$626K Hold
3,400
1.08% 24
2013
Q4
$610K Hold
3,400
0.94% 25
2013
Q3
$602K Hold
3,400
0.81% 24
2013
Q2
$622K Buy
+3,400
New +$622K 0.82% 23