Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.14M Sell
41,200
-502,404
-92% -$13.9M 0.58% 54
2014
Q3
$13.7M Sell
543,604
-3,132
-0.6% -$78.9K 6.56% 1
2014
Q2
$12.7M Sell
546,736
-4,080
-0.7% -$94.8K 6.18% 1
2014
Q1
$10.6M Buy
550,816
+12,040
+2% +$231K 5.16% 1
2013
Q4
$10.8M Sell
538,776
-7,112
-1% -$142K 5.16% 1
2013
Q3
$9.3M Buy
545,888
+14,952
+3% +$255K 5.16% 1
2013
Q2
$7.52M Buy
+530,936
New +$7.52M 4.39% 2