Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.49M Sell
85,334
-2,886
-3% -$220K 1.24% 17
2014
Q2
$7.27M Sell
88,220
-11,763
-12% -$969K 1.36% 14
2014
Q1
$7.02M Sell
99,983
-2,033
-2% -$143K 1.33% 16
2013
Q4
$7.32M Sell
102,016
-4,170
-4% -$299K 1.37% 16
2013
Q3
$7.48M Sell
106,186
-645
-0.6% -$45.4K 1.49% 11
2013
Q2
$6.64M Buy
+106,831
New +$6.64M 1.38% 17