Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-199,427
Closed -$4.67M 536
2014
Q1
$4.67M Sell
199,427
-59,672
-23% -$1.4M 0.32% 104
2013
Q4
$7.26M Buy
259,099
+132
+0.1% +$3.7K 0.51% 48
2013
Q3
$6.45M Buy
258,967
+273
+0.1% +$6.8K 0.5% 62
2013
Q2
$6M Buy
+258,694
New +$6M 0.52% 57