Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,160
Closed -$355K 392
2014
Q3
$355K Sell
6,160
-213,732
-97% -$12.3M ﹤0.01% 340
2014
Q2
$14.7M Buy
219,892
+5,332
+2% +$357K 0.14% 167
2014
Q1
$14.3M Buy
214,560
+2,720
+1% +$182K 0.15% 169
2013
Q4
$14.1M Buy
211,840
+7,040
+3% +$470K 0.14% 174
2013
Q3
$12.8M Sell
204,800
-960
-0.5% -$60.1K 0.14% 168
2013
Q2
$12.9M Buy
+205,760
New +$12.9M 0.15% 158