Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-29,700
Closed -$2.12M 119
2014
Q3
$2.12M Hold
29,700
0.34% 72
2014
Q2
$2.09M Sell
29,700
-4,000
-12% -$281K 0.3% 78
2014
Q1
$2.49M Buy
33,700
+4,500
+15% +$332K 0.37% 49
2013
Q4
$2.14M Hold
29,200
0.3% 67
2013
Q3
$2.02M Buy
29,200
+2,500
+9% +$173K 0.31% 64
2013
Q2
$1.7M Buy
+26,700
New +$1.7M 0.29% 71