Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.06M Sell
71,304
-5,966
-8% -$256K 0.59% 65
2014
Q2
$2.82M Sell
77,270
-22,895
-23% -$836K 0.53% 71
2014
Q1
$3.7M Sell
100,165
-26,954
-21% -$995K 0.7% 60
2013
Q4
$5.23M Sell
127,119
-3,276
-3% -$135K 0.98% 40
2013
Q3
$5.56M Buy
130,395
+1,147
+0.9% +$48.9K 1.11% 33
2013
Q2
$4.88M Buy
+129,248
New +$4.88M 1.01% 38