Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-42,084
Closed -$1.82M 41
2014
Q2
$1.82M Sell
42,084
-2,883
-6% -$124K 1.43% 34
2014
Q1
$1.78M Buy
44,967
+26,261
+140% +$1.04M 1.28% 40
2013
Q4
$744K Buy
18,706
+7,642
+69% +$304K 0.66% 54
2013
Q3
$387K Buy
+11,064
New +$387K 0.35% 53