Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-60,000
Closed -$595K 123
2014
Q2
$595K Sell
60,000
-60,000
-50% -$595K 0.08% 109
2014
Q1
$1.24M Sell
120,000
-40,000
-25% -$414K 0.19% 95
2013
Q4
$1.42M Hold
160,000
0.2% 87
2013
Q3
$1.13M Sell
160,000
-20,000
-11% -$141K 0.17% 98
2013
Q2
$1.01M Buy
+180,000
New +$1.01M 0.17% 98