Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-51,680
Closed -$3.93M 530
2014
Q3
$3.93M Buy
+51,680
New +$3.93M 0.51% 67
2013
Q4
Sell
-5,782
Closed -$407K 289
2013
Q3
$407K Buy
5,782
+3,547
+159% +$250K 0.22% 180
2013
Q2
$139K Buy
+2,235
New +$139K 0.11% 203