Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-194,001
Closed -$3.65M 1348
2014
Q3
$3.65M Buy
194,001
+33,419
+21% +$629K 0.02% 648
2014
Q2
$3.83M Sell
160,582
-5,662
-3% -$135K 0.02% 641
2014
Q1
$4.44M Sell
166,244
-7,747
-4% -$207K 0.02% 642
2013
Q4
$5.55M Sell
173,991
-3,226
-2% -$103K 0.02% 615
2013
Q3
$5.78M Sell
177,217
-2,152
-1% -$70.2K 0.03% 588
2013
Q2
$5.83M Buy
+179,369
New +$5.83M 0.03% 583