Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,194
Closed -$782K 157
2014
Q3
$782K Buy
19,194
+9,794
+104% +$399K 0.37% 56
2014
Q2
$330K Sell
9,400
-5,850
-38% -$205K 0.15% 112
2014
Q1
$547K Hold
15,250
0.26% 81
2013
Q4
$617K Buy
+15,250
New +$617K 0.31% 66