Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,900
Closed -$1.97M 300
2014
Q2
$1.97M Buy
19,900
+700
+4% +$69.2K 0.19% 111
2014
Q1
$1.59M Hold
19,200
0.17% 128
2013
Q4
$1.59M Hold
19,200
0.19% 122
2013
Q3
$1.49M Sell
19,200
-4,000
-17% -$309K 0.2% 127
2013
Q2
$1.54M Buy
+23,200
New +$1.54M 0.22% 125