Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.39M Sell
208,138
-154,677
-43% -$3.26M 0.57% 39
2014
Q1
$8.44M Buy
362,815
+110,246
+44% +$2.56M 1.04% 17
2013
Q4
$5.83M Sell
252,569
-106,920
-30% -$2.47M 0.69% 37
2013
Q3
$8.44M Buy
359,489
+3,089
+0.9% +$72.5K 1.12% 13
2013
Q2
$7.76M Buy
+356,400
New +$7.76M 0.98% 15