Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-58,790
Closed -$1.67M 722
2014
Q2
$1.67M Buy
58,790
+337
+0.6% +$9.6K 0.03% 227
2014
Q1
$1.6M Sell
58,453
-52,283
-47% -$1.43M 0.03% 229
2013
Q4
$3.26M Sell
110,736
-18,930
-15% -$558K 0.06% 139
2013
Q3
$3.92M Buy
129,666
+22,642
+21% +$685K 0.08% 128
2013
Q2
$2.66M Buy
+107,024
New +$2.66M 0.06% 131