Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,997
Closed -$1.18M 398
2014
Q2
$1.18M Buy
4,997
+471
+10% +$111K 0.1% 215
2014
Q1
$672K Buy
4,526
+992
+28% +$147K 0.06% 266
2013
Q4
$499K Buy
+3,534
New +$499K 0.04% 308