Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-34,925
Closed -$893K 267
2014
Q2
$893K Sell
34,925
-59,233
-63% -$1.51M 0.08% 188
2014
Q1
$1.86M Buy
94,158
+34,331
+57% +$676K 0.17% 130
2013
Q4
$1.21M Buy
+59,827
New +$1.21M 0.11% 180