Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-28,525
Closed -$1.64M 215
2014
Q3
$1.64M Sell
28,525
-19,950
-41% -$1.15M 0.32% 97
2014
Q2
$2.22M Hold
48,475
0.4% 76
2014
Q1
$2.28M Hold
48,475
0.46% 65
2013
Q4
$2.57M Sell
48,475
-825
-2% -$43.7K 0.5% 53
2013
Q3
$2.65M Hold
49,300
0.53% 47
2013
Q2
$2.33M Buy
+49,300
New +$2.33M 0.5% 53