Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.26M Buy
81,366
+12,571
+18% +$195K 0.44% 92
2014
Q3
$1.02M Buy
68,795
+10,460
+18% +$155K 0.37% 96
2014
Q2
$1.01M Buy
58,335
+39,627
+212% +$683K 0.37% 98
2014
Q1
$292K Buy
+18,708
New +$292K 0.11% 121
2013
Q4
Sell
-32,598
Closed -$550K 136
2013
Q3
$550K Buy
32,598
+2,591
+9% +$43.7K 0.22% 119
2013
Q2
$464K Buy
+30,007
New +$464K 0.2% 123