Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-179,862
Closed -$4.25M 238
2014
Q3
$4.25M Buy
179,862
+33,054
+23% +$782K 0.44% 54
2014
Q2
$4M Buy
146,808
+17,480
+14% +$476K 0.45% 41
2014
Q1
$3.2M Buy
129,328
+28,862
+29% +$715K 0.39% 68
2013
Q4
$2.52M Buy
+100,466
New +$2.52M 0.42% 29