Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.43M Sell
167,252
-501
-0.3% -$13.3K 2.79% 6
2013
Q4
$4.45M Sell
167,753
-10,042
-6% -$267K 2.69% 5
2013
Q3
$4.54M Buy
177,795
+4,572
+3% +$117K 3.07% 2
2013
Q2
$4.63M Buy
+173,223
New +$4.63M 3.33% 1