Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.48M Sell
54,006
-4,577
-8% -$126K 14.79% 4
2014
Q2
$1.67M Buy
58,583
+25,180
+75% +$717K 12.63% 4
2014
Q1
$913K Sell
33,403
-24,263
-42% -$663K 0.87% 5
2013
Q4
$1.7M Buy
57,666
+17,470
+43% +$515K 1.3% 4
2013
Q3
$1.22M Sell
40,196
-226,253
-85% -$6.84M 2.64% 3
2013
Q2
$6.62M Buy
+266,449
New +$6.62M 5.63% 3