Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,254
Closed -$900K 76
2014
Q3
$900K Sell
24,254
-15,000
-38% -$557K 0.12% 41
2014
Q2
$1.77M Hold
39,254
0.25% 36
2014
Q1
$1.48M Hold
39,254
0.25% 38
2013
Q4
$1.4M Hold
39,254
0.23% 31
2013
Q3
$1.2M Hold
39,254
0.21% 29
2013
Q2
$1.03M Buy
+39,254
New +$1.03M 0.23% 17