Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,441
Closed -$1.13M 508
2014
Q2
$1.13M Buy
11,441
+6,680
+140% +$660K 0.04% 275
2014
Q1
$395K Sell
4,761
-38,292
-89% -$3.18M 0.02% 334
2013
Q4
$3.57M Buy
43,053
+15,800
+58% +$1.31M 0.29% 57
2013
Q3
$2.11M Buy
+27,253
New +$2.11M 0.11% 97