Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,373
Closed -$238K 257
2014
Q2
$238K Sell
1,373
-25,368
-95% -$4.4M 0.01% 261
2014
Q1
$4.92M Sell
26,741
-2,455
-8% -$452K 0.17% 102
2013
Q4
$5.24M Sell
29,196
-2,177
-7% -$390K 0.2% 93
2013
Q3
$5.55M Sell
31,373
-8,274
-21% -$1.46M 0.24% 83
2013
Q2
$7.24M Buy
+39,647
New +$7.24M 0.35% 80