Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-50,833
Closed -$2.14M 318
2014
Q2
$2.14M Buy
50,833
+3,045
+6% +$128K 0.41% 55
2014
Q1
$1.75M Sell
47,788
-2,520
-5% -$92.4K 0.32% 111
2013
Q4
$1.78M Buy
50,308
+13,429
+36% +$475K 0.32% 108
2013
Q3
$1.13M Buy
+36,879
New +$1.13M 0.23% 206