Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-198,948
Closed -$3.22M 900
2014
Q3
$3.22M Hold
198,948
0.03% 315
2014
Q2
$3.01M Buy
198,948
+99,164
+99% +$1.5M 0.03% 329
2014
Q1
$1.39M Hold
99,784
0.02% 357
2013
Q4
$1.48M Sell
99,784
-11,900
-11% -$177K 0.02% 355
2013
Q3
$1.87M Buy
111,684
+3,120
+3% +$52.3K 0.03% 305
2013
Q2
$1.69M Buy
+108,564
New +$1.69M 0.03% 329