Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,400
Closed -$1.92M 487
2014
Q3
$1.92M Sell
25,400
-18,000
-41% -$1.36M 0.2% 146
2014
Q2
$3.29M Buy
43,400
+23,010
+113% +$1.74M 0.32% 105
2014
Q1
$1.57M Buy
20,390
+16,680
+450% +$1.28M 0.14% 181
2013
Q4
$324K Buy
+3,710
New +$324K 0.02% 444