Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-45,812
Closed -$965K 86
2014
Q2
$965K Sell
45,812
-11,015
-19% -$232K 0.69% 48
2014
Q1
$1.32M Buy
56,827
+4,790
+9% +$111K 1.03% 42
2013
Q4
$1.2M Buy
52,037
+879
+2% +$20.3K 0.97% 45
2013
Q3
$1.2M Buy
51,158
+2,234
+5% +$52.4K 1.07% 42
2013
Q2
$1.07M Buy
+48,924
New +$1.07M 1% 44