Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,421
Closed -$2.31M 69
2014
Q3
$2.31M Buy
30,421
+21,321
+234% +$1.62M 1.27% 26
2014
Q2
$677K Buy
+9,100
New +$677K 0.42% 45
2014
Q1
Sell
-48,000
Closed -$3.74M 75
2013
Q4
$3.74M Buy
+48,000
New +$3.74M 2.05% 10