Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-130,760
Closed -$4.87M 1317
2014
Q2
$4.87M Buy
130,760
+44,396
+51% +$1.65M 0.02% 618
2014
Q1
$3.62M Sell
86,364
-58,656
-40% -$2.46M 0.02% 651
2013
Q4
$4.77M Buy
145,020
+15,721
+12% +$517K 0.02% 634
2013
Q3
$4.81M Hold
129,299
0.02% 619
2013
Q2
$4.58M Buy
+129,299
New +$4.58M 0.02% 624