Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,169
Closed -$1.1M 113
2014
Q3
$1.1M Hold
25,169
0.17% 66
2014
Q2
$1.37M Sell
25,169
-9,094
-27% -$496K 0.22% 59
2014
Q1
$1.8M Hold
34,263
0.34% 54
2013
Q4
$1.8M Hold
34,263
0.33% 50
2013
Q3
$1.68M Sell
34,263
-5,300
-13% -$260K 0.34% 55
2013
Q2
$2.08M Buy
+39,563
New +$2.08M 0.46% 54