Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-72,212
Closed -$4.32M 191
2014
Q3
$4.32M Sell
72,212
-549
-0.8% -$32.8K 0.76% 55
2014
Q2
$4.44M Sell
72,761
-11,207
-13% -$684K 0.75% 57
2014
Q1
$4.89M Sell
83,968
-7,051
-8% -$410K 0.78% 55
2013
Q4
$4.29M Sell
91,019
-4,146
-4% -$196K 0.65% 62
2013
Q3
$4.92M Sell
95,165
-20,322
-18% -$1.05M 0.81% 51
2013
Q2
$4.91M Buy
+115,487
New +$4.91M 0.72% 52