Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-26,329
Closed -$797K 1327
2014
Q3
$797K Sell
26,329
-48,528
-65% -$1.47M 0.01% 722
2014
Q2
$3.7M Buy
74,857
+6,329
+9% +$313K 0.05% 323
2014
Q1
$2.66M Buy
68,528
+28,693
+72% +$1.11M 0.04% 407
2013
Q4
$3.14M Buy
39,835
+693
+2% +$54.5K 0.05% 369
2013
Q3
$1.96M Buy
39,142
+1,190
+3% +$59.5K 0.04% 447
2013
Q2
$1.96M Buy
+37,952
New +$1.96M 0.04% 419