Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$9.66M Buy
93,163
+1,887
+2% +$196K 0.16% 104
2014
Q1
$9.04M Buy
91,276
+1,406
+2% +$139K 0.16% 107
2013
Q4
$9.3M Buy
89,870
+4,394
+5% +$455K 0.16% 104
2013
Q3
$8M Sell
85,476
-843
-1% -$78.9K 0.14% 114
2013
Q2
$7.72M Buy
+86,319
New +$7.72M 0.16% 111