Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-63,000
Closed -$1.6M 640
2014
Q1
$1.6M Sell
63,000
-118,168
-65% -$2.99M 0.05% 165
2013
Q4
$3.97M Sell
181,168
-236,034
-57% -$5.17M 0.14% 100
2013
Q3
$9.9M Sell
417,202
-41,300
-9% -$980K 0.38% 55
2013
Q2
$10.3M Buy
+458,502
New +$10.3M 0.4% 50