Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-93,092
Closed -$7.08M 130
2014
Q3
$7.08M Sell
93,092
-2,904
-3% -$221K 1.45% 32
2014
Q2
$7.91M Sell
95,996
-10,192
-10% -$839K 1.53% 21
2014
Q1
$7.46M Sell
106,188
-859
-0.8% -$60.3K 1.62% 18
2013
Q4
$7.68M Sell
107,047
-67,910
-39% -$4.87M 1.69% 15
2013
Q3
$12.3M Buy
174,957
+1,491
+0.9% +$105K 2.95% 5
2013
Q2
$10.8M Buy
+173,466
New +$10.8M 2.91% 5