Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,000
Closed -$860K 198
2014
Q3
$860K Hold
25,000
0.17% 148
2014
Q2
$869K Buy
+25,000
New +$869K 0.16% 152
2013
Q3
Sell
-44,500
Closed -$1.31M 199
2013
Q2
$1.31M Buy
+44,500
New +$1.31M 0.28% 104