Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-53,750
Closed -$1.16M 1106
2014
Q2
$1.16M Buy
53,750
+282
+0.5% +$6.11K 0.02% 630
2014
Q1
$1.22M Buy
53,468
+8,518
+19% +$194K 0.02% 586
2013
Q4
$1.08M Buy
+44,950
New +$1.08M 0.02% 602