Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.27M Sell
145,435
-4,155
-3% -$150K 0.09% 151
2014
Q1
$4.91M Buy
149,590
+3,509
+2% +$115K 0.08% 152
2013
Q4
$4.65M Sell
146,081
-11,474
-7% -$365K 0.08% 160
2013
Q3
$4.95M Sell
157,555
-19,258
-11% -$604K 0.09% 145
2013
Q2
$6.25M Buy
+176,813
New +$6.25M 0.13% 128