Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-61,530
Closed -$1.15M 1184
2014
Q2
$1.15M Sell
61,530
-700
-1% -$13K 0.02% 636
2014
Q1
$1.12M Buy
62,230
+16,440
+36% +$296K 0.02% 606
2013
Q4
$789K Buy
+45,790
New +$789K 0.01% 687