Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,738
Closed -$477K 882
2014
Q2
$477K Sell
8,738
-5,881
-40% -$321K 0.02% 628
2014
Q1
$768K Sell
14,619
-69,074
-83% -$3.63M 0.03% 505
2013
Q4
$4.39M Buy
83,693
+19,097
+30% +$1M 0.15% 151
2013
Q3
$3.17M Buy
64,596
+7,796
+14% +$382K 0.12% 190
2013
Q2
$2.99M Buy
+56,800
New +$2.99M 0.11% 189