Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.8M Sell
165,050
-3,795
-2% -$87.5K 7.62% 3
2014
Q2
$4.3M Sell
168,845
-6,895
-4% -$175K 7.21% 4
2014
Q1
$4.12M Sell
175,740
-144,512
-45% -$3.39M 7% 4
2013
Q4
$7.38M Sell
320,252
-34,165
-10% -$787K 14.93% 2
2013
Q3
$9.96M Sell
354,417
-3,150
-0.9% -$88.5K 6.22% 2
2013
Q2
$10.7M Buy
+357,567
New +$10.7M 6.89% 2