Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,332
Closed -$120K 30
2014
Q3
$120K Buy
+2,332
New +$120K 0.02% 32
2014
Q1
Sell
-121,092
Closed -$6.41M 48
2013
Q4
$6.41M Buy
121,092
+7,457
+7% +$394K 1.67% 17
2013
Q3
$5.49M Sell
113,635
-11,324
-9% -$547K 0.88% 19
2013
Q2
$4.84M Buy
+124,959
New +$4.84M 1.3% 16