Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-42,417
Closed -$1.87M 920
2014
Q2
$1.87M Buy
42,417
+21,406
+102% +$942K 0.02% 403
2014
Q1
$926K Sell
21,011
-285
-1% -$12.6K 0.01% 432
2013
Q4
$1.03M Hold
21,296
0.02% 419
2013
Q3
$995K Sell
21,296
-4
-0% -$187 0.02% 384
2013
Q2
$946K Buy
+21,300
New +$946K 0.02% 404