Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-281,468
Closed -$3.55K 34
2014
Q2
$3.55K Sell
281,468
-19,470
-6% -$246 1.37% 19
2014
Q1
$2.23M Buy
300,938
+54,725
+22% +$405K 1.31% 20
2013
Q4
$1.25M Buy
+246,213
New +$1.25M 1.11% 20