Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-57,600
Closed -$3.56M 348
2014
Q2
$3.56M Sell
57,600
-1,868
-3% -$115K 0.09% 134
2014
Q1
$3.95M Sell
59,468
-57,157
-49% -$3.8M 0.12% 120
2013
Q4
$7.63M Sell
116,625
-3,919
-3% -$256K 0.24% 81
2013
Q3
$7.5M Sell
120,544
-1,677
-1% -$104K 0.27% 73
2013
Q2
$6.47M Buy
+122,221
New +$6.47M 0.24% 76