Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.74M Sell
60,334
-4,036
-6% -$183K ﹤0.01% 1985
2014
Q2
$2.86M Buy
64,370
+8,939
+16% +$396K ﹤0.01% 1950
2014
Q1
$2.54M Buy
55,431
+9,983
+22% +$457K ﹤0.01% 1950
2013
Q4
$2.33M Buy
45,448
+8,123
+22% +$417K ﹤0.01% 1952
2013
Q3
$1.97M Buy
37,325
+2,159
+6% +$114K ﹤0.01% 1951
2013
Q2
$1.79M Buy
+35,166
New +$1.79M ﹤0.01% 1950