Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.54M Sell
50,487
-4,914
-9% -$150K 0.97% 29
2013
Q4
$1.61M Buy
55,401
+1,500
+3% +$43.6K 0.97% 31
2013
Q3
$1.47M Sell
53,901
-2,508
-4% -$68.4K 0.99% 33
2013
Q2
$1.5M Buy
+56,409
New +$1.5M 1.08% 33