Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-96,156
Closed -$2.42M 96
2014
Q3
$2.42M Sell
96,156
-38,100
-28% -$960K 3.25% 15
2014
Q2
$3.12M Sell
134,256
-4,708
-3% -$109K 2.46% 9
2014
Q1
$2.67M Buy
138,964
+21,112
+18% +$405K 1.91% 13
2013
Q4
$2.36M Buy
117,852
+644
+0.5% +$12.9K 2.09% 14
2013
Q3
$2.02M Buy
117,208
+76,328
+187% +$1.32M 1.81% 20
2013
Q2
$579K Buy
+40,880
New +$579K 0.6% 46