Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$2.25M Sell
20,200
-3,800
-16% -$423K 0.29% 95
2014
Q1
$2.56M Sell
24,000
-10,700
-31% -$1.14M 0.32% 107
2013
Q4
$3.15M Buy
34,700
+2,200
+7% +$200K 0.37% 79
2013
Q3
$2.79M Sell
32,500
-2,200
-6% -$189K 0.37% 73
2013
Q2
$2.39M Buy
+34,700
New +$2.39M 0.3% 96