Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-132,500
Closed -$4.21M 141
2014
Q3
$4.21M Buy
132,500
+16,275
+14% +$517K 1.99% 23
2014
Q2
$4.78M Sell
116,225
-1,300
-1% -$53.4K 2.1% 16
2014
Q1
$5.21M Buy
117,525
+475
+0.4% +$21K 2.44% 8
2013
Q4
$4.92M Buy
+117,050
New +$4.92M 2.48% 9