Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-32,300
Closed -$608K 593
2014
Q3
$608K Sell
32,300
-149,200
-82% -$2.81M 0.01% 525
2014
Q2
$4.33M Buy
181,500
+92,000
+103% +$2.19M 0.09% 322
2014
Q1
$2.39M Buy
89,500
+5,300
+6% +$141K 0.06% 411
2013
Q4
$2.69M Buy
84,200
+3,800
+5% +$121K 0.06% 394
2013
Q3
$2.62M Sell
80,400
-10,500
-12% -$343K 0.07% 389
2013
Q2
$2.95M Buy
+90,900
New +$2.95M 0.08% 366