Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,000
Closed -$1.24M 39
2014
Q2
$1.24M Buy
+16,000
New +$1.24M 1.28% 32
2014
Q1
Sell
-35,500
Closed -$2.7M 46
2013
Q4
$2.7M Buy
35,500
+25,500
+255% +$1.94M 2.69% 6
2013
Q3
$688K Sell
10,000
-10,000
-50% -$688K 0.74% 56
2013
Q2
$1.32M Buy
+20,000
New +$1.32M 1.32% 38