Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.09M Hold
12,110
1.03% 20
2014
Q3
$937K Sell
12,110
-320
-3% -$24.8K 0.9% 24
2014
Q2
$903K Buy
12,430
+1,330
+12% +$96.6K 0.77% 26
2014
Q1
$728K Sell
11,100
-610
-5% -$40K 0.63% 50
2013
Q4
$824K Hold
11,710
0.71% 38
2013
Q3
$716K Sell
11,710
-175
-1% -$10.7K 0.66% 42
2013
Q2
$664K Buy
+11,885
New +$664K 0.62% 49