Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-124,776
Closed -$2.63M 254
2014
Q2
$2.63M Sell
124,776
-7,878
-6% -$166K 0.08% 167
2014
Q1
$3.08M Buy
132,654
+2,357
+2% +$54.8K 0.11% 148
2013
Q4
$3.01M Sell
130,297
-28,463
-18% -$658K 0.11% 138
2013
Q3
$3.73M Sell
158,760
-76,535
-33% -$1.8M 0.16% 111
2013
Q2
$5.12M Buy
+235,295
New +$5.12M 0.25% 95