Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-106,985
Closed -$2.55M 575
2014
Q2
$2.55M Buy
106,985
+11,865
+12% +$283K 0.4% 60
2014
Q1
$2.54M Sell
95,120
-34,535
-27% -$921K 0.45% 58
2013
Q4
$4.14M Buy
129,655
+875
+0.7% +$27.9K 0.73% 40
2013
Q3
$4.2M Buy
+128,780
New +$4.2M 0.8% 38