Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.07M Sell
41,520
-586
-1% -$15.1K 0.68% 41
2013
Q4
$1.09M Sell
42,106
-7,461
-15% -$194K 0.66% 48
2013
Q3
$1.14M Buy
49,567
+11,773
+31% +$270K 0.77% 41
2013
Q2
$915K Buy
+37,794
New +$915K 0.66% 47