Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,504
Closed -$1.02M 400
2014
Q2
$1.02M Hold
22,504
0.24% 129
2014
Q1
$971K Sell
22,504
-11,010
-33% -$475K 0.24% 127
2013
Q4
$1.45M Sell
33,514
-1,783
-5% -$77.2K 0.38% 78
2013
Q3
$1.51M Hold
35,297
0.42% 65
2013
Q2
$1.45M Buy
+35,297
New +$1.45M 0.39% 71