Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,000
Closed -$1.48M 30
2014
Q2
$1.48M Buy
+15,000
New +$1.48M 1.6% 9
2014
Q1
Sell
-12,500
Closed -$1.04M 20
2013
Q4
$1.04M Buy
12,500
+2,500
+25% +$208K 0.52% 12
2013
Q3
$773K Buy
+10,000
New +$773K 0.87% 13