Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.58M Sell
72,309
-631
-0.9% -$40K 0.88% 47
2014
Q2
$5.63M Buy
72,940
+566
+0.8% +$43.7K 1.05% 36
2014
Q1
$5.44M Buy
72,374
+5,569
+8% +$418K 1.03% 36
2013
Q4
$5.09M Buy
66,805
+7,200
+12% +$548K 0.96% 42
2013
Q3
$4.1M Buy
59,605
+58,330
+4,575% +$4.02M 0.82% 50
2013
Q2
$84K Buy
+1,275
New +$84K 0.02% 218