Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.57M Sell
204,055
-177
-0.1% -$3.97K 0.88% 48
2014
Q2
$4.7M Sell
204,232
-6,621
-3% -$152K 0.88% 48
2014
Q1
$5.44M Sell
210,853
-5,937
-3% -$153K 1.03% 35
2013
Q4
$5.76M Sell
216,790
-4,938
-2% -$131K 1.08% 35
2013
Q3
$5.23M Sell
221,728
-19,648
-8% -$464K 1.04% 37
2013
Q2
$5.23M Buy
+241,376
New +$5.23M 1.08% 34