Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$704K Buy
+29,500
New +$704K 0.09% 267
2014
Q1
Sell
-65,900
Closed -$2.1M 445
2013
Q4
$2.1M Buy
65,900
+2,900
+5% +$92.5K 0.25% 139
2013
Q3
$2.06M Sell
63,000
-2,000
-3% -$65.3K 0.27% 124
2013
Q2
$2.11M Buy
+65,000
New +$2.11M 0.27% 123