Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,000
Closed -$1.63M 82
2014
Q3
$1.63M Sell
30,000
-10,000
-25% -$543K 0.43% 47
2014
Q2
$1.97M Buy
+40,000
New +$1.97M 0.54% 48
2013
Q3
Sell
-40,000
Closed -$1.73M 54
2013
Q2
$1.73M Buy
+40,000
New +$1.73M 0.9% 17