Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,325
Closed -$1.16M 197
2014
Q2
$1.16M Sell
12,325
-2,350
-16% -$220K 0.21% 133
2014
Q1
$1.31M Sell
14,675
-2,225
-13% -$199K 0.26% 113
2013
Q4
$1.3M Hold
16,900
0.25% 114
2013
Q3
$1.21M Buy
+16,900
New +$1.21M 0.24% 116