Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.63M Sell
129,752
-4,666
-3% -$238K 1.27% 15
2014
Q2
$7.11M Sell
134,418
-6,806
-5% -$360K 1.33% 17
2014
Q1
$7.12M Sell
141,224
-2,477
-2% -$125K 1.34% 13
2013
Q4
$7.46M Sell
143,701
-2,053
-1% -$107K 1.4% 15
2013
Q3
$6.79M Sell
145,754
-2,209
-1% -$103K 1.35% 18
2013
Q2
$6.3M Buy
+147,963
New +$6.3M 1.31% 24