Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-35,800
Closed -$529K 129
2014
Q3
$529K Buy
35,800
+9,625
+37% +$142K 0.25% 72
2014
Q2
$451K Buy
+26,175
New +$451K 0.2% 92
2014
Q1
Sell
-32,625
Closed -$503K 137
2013
Q4
$503K Sell
32,625
-182,125
-85% -$2.81M 0.25% 77
2013
Q3
$3.62M Buy
214,750
+172,125
+404% +$2.9M 1.96% 23
2013
Q2
$659K Buy
+42,625
New +$659K 0.37% 57