Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-43,100
Closed -$1.23M 338
2014
Q2
$1.23M Sell
43,100
-3,700
-8% -$106K 0.12% 218
2014
Q1
$1.21M Buy
46,800
+5,000
+12% +$129K 0.12% 185
2013
Q4
$976K Hold
41,800
0.1% 197
2013
Q3
$991 Buy
41,800
+7,000
+20% +$166 0.05% 173
2013
Q2
$887K Buy
+34,800
New +$887K 0.11% 178