Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-53,585
Closed -$6.34M 80
2014
Q2
$6.34M Buy
53,585
+4,020
+8% +$476K 1% 46
2014
Q1
$6.11M Sell
49,565
-1,386
-3% -$171K 1.03% 47
2013
Q4
$5.81M Sell
50,951
-3,767
-7% -$430K 1.03% 45
2013
Q3
$6.12M Sell
54,718
-462
-0.8% -$51.7K 1.17% 43
2013
Q2
$5.44M Buy
+55,180
New +$5.44M 1.07% 45