Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-92,379
Closed -$6.68M 581
2014
Q2
$6.68M Buy
92,379
+791
+0.9% +$57.2K 0.12% 205
2014
Q1
$6.31M Sell
91,588
-76,704
-46% -$5.28M 0.11% 205
2013
Q4
$10.7M Sell
168,292
-45,885
-21% -$2.92M 0.19% 132
2013
Q3
$12.2M Buy
214,177
+1,179
+0.6% +$67.2K 0.22% 92
2013
Q2
$12.9M Buy
+212,998
New +$12.9M 0.23% 74