Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,800
Closed -$2.4M 40
2014
Q3
$2.4M Sell
18,800
-6,300
-25% -$803K 1.2% 29
2014
Q2
$3.19M Sell
25,100
-14,640
-37% -$1.86M 1.63% 24
2014
Q1
$4.99M Sell
39,740
-360
-0.9% -$45.2K 2.89% 14
2013
Q4
$5.47M Buy
40,100
+10,000
+33% +$1.36M 3.27% 11
2013
Q3
$3.54M Buy
+30,100
New +$3.54M 2.44% 20