Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.25M Buy
45,618
+5,015
+12% +$577K 0.09% 152
2014
Q1
$4.54M Sell
40,603
-394
-1% -$44K 0.08% 159
2013
Q4
$4.88M Sell
40,997
-1,136
-3% -$135K 0.08% 154
2013
Q3
$4.85M Sell
42,133
-515
-1% -$59.3K 0.08% 147
2013
Q2
$4.72M Buy
+42,648
New +$4.72M 0.09% 146