Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,253
Closed -$283K 260
2014
Q2
$283K Sell
7,253
-4,173
-37% -$163K 0.04% 185
2014
Q1
$458K Sell
11,426
-1,587
-12% -$63.6K 0.07% 142
2013
Q4
$619K Sell
13,013
-4,629
-26% -$220K 0.1% 115
2013
Q3
$739K Sell
17,642
-45,338
-72% -$1.9M 0.14% 119
2013
Q2
$2.85M Buy
+62,980
New +$2.85M 0.52% 34