Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,668
Closed -$1.12M 1112
2014
Q2
$1.12M Sell
19,668
-26,032
-57% -$1.48M 0.02% 684
2014
Q1
$1.89M Buy
+45,700
New +$1.89M 0.03% 516
2013
Q3
Sell
-3,500
Closed -$135K 1135
2013
Q2
$135K Buy
+3,500
New +$135K ﹤0.01% 787