Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-56,500
Closed -$2.03M 106
2014
Q1
$2.03M Hold
56,500
0.44% 40
2013
Q4
$2.29M Buy
56,500
+15,000
+36% +$607K 0.53% 31
2013
Q3
$1.38M Sell
41,500
-10,000
-19% -$332K 0.35% 35
2013
Q2
$1.29M Buy
+51,500
New +$1.29M 0.4% 38