Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-39,570
Closed -$1.63M 172
2014
Q3
$1.63M Buy
39,570
+3,360
+9% +$138K 0.38% 56
2014
Q2
$1.8M Buy
36,210
+8,930
+33% +$444K 0.44% 44
2014
Q1
$1.65M Buy
27,280
+2,890
+12% +$175K 0.45% 43
2013
Q4
$2.06M Buy
+24,390
New +$2.06M 0.63% 39