Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.93M Sell
161,639
-2,635
-2% -$80.4K 0.94% 38
2014
Q2
$6.07M Sell
164,274
-2,395
-1% -$88.5K 1.13% 30
2014
Q1
$6.48M Sell
166,669
-1,602
-1% -$62.3K 1.22% 23
2013
Q4
$5.84M Sell
168,271
-12,730
-7% -$442K 1.1% 33
2013
Q3
$5.38M Sell
181,001
-3,569
-2% -$106K 1.07% 36
2013
Q2
$4.8M Buy
+184,570
New +$4.8M 0.99% 39