Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.69M Sell
82,841
-3,500
-4% -$198K 0.9% 45
2014
Q2
$4.77M Sell
86,341
-2,184
-2% -$121K 0.89% 45
2014
Q1
$4.8M Sell
88,525
-5,245
-6% -$284K 0.91% 45
2013
Q4
$4.48M Sell
93,770
-11,493
-11% -$549K 0.84% 48
2013
Q3
$4.78M Sell
105,263
-1,782
-2% -$81K 0.95% 41
2013
Q2
$4.75M Buy
+107,045
New +$4.75M 0.98% 41