Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-259,697
Closed -$6.19M 338
2014
Q3
$6.19M Hold
259,697
0.34% 115
2014
Q2
$5.47M Buy
259,697
+23,760
+10% +$501K 0.29% 118
2014
Q1
$5.49M Hold
235,937
0.3% 116
2013
Q4
$5.45M Buy
235,937
+64,152
+37% +$1.48M 0.3% 113
2013
Q3
$4.03M Buy
171,785
+10,217
+6% +$240K 0.23% 152
2013
Q2
$3.52M Buy
+161,568
New +$3.52M 0.21% 163