Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-116,783
Closed -$3.28M 16
2014
Q3
$3.28M Buy
116,783
+29,512
+34% +$828K 4.27% 10
2014
Q2
$2.46M Sell
87,271
-14,967
-15% -$422K 2.55% 16
2014
Q1
$3.12M Buy
102,238
+56,916
+126% +$1.73M 5.39% 2
2013
Q4
$1.32M Buy
45,322
+21,607
+91% +$628K 1.31% 32
2013
Q3
$646K Sell
23,715
-38,471
-62% -$1.05M 0.69% 64
2013
Q2
$1.65M Buy
+62,186
New +$1.65M 1.66% 20