Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-108,937
Closed -$3M 371
2014
Q3
$3M Sell
108,937
-733
-0.7% -$20.2K 0.46% 64
2014
Q2
$3.3M Buy
109,670
+29,693
+37% +$895K 0.49% 57
2014
Q1
$2.62M Sell
79,977
-4,970
-6% -$163K 0.38% 70
2013
Q4
$2.41M Buy
+84,947
New +$2.41M 0.34% 82