Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$2.29M Sell
50,000
-15,000
-23% -$688K 0.3% 90
2014
Q1
$2.8M Sell
65,000
-1,400
-2% -$60.2K 0.34% 93
2013
Q4
$2.9M Buy
66,400
+3,400
+5% +$149K 0.34% 88
2013
Q3
$2.54M Buy
63,000
+30,900
+96% +$1.24M 0.34% 93
2013
Q2
$1.07M Buy
+32,100
New +$1.07M 0.13% 193