Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-60,370
Closed -$5.69M 121
2014
Q3
$5.69M Buy
+60,370
New +$5.69M 0.48% 42
2014
Q2
Sell
-5,087
Closed -$422K 179
2014
Q1
$422K Buy
+5,087
New +$422K 0.04% 185
2013
Q4
Sell
-83,855
Closed -$6.49M 248
2013
Q3
$6.49M Buy
83,855
+33,855
+68% +$2.62M 0.49% 59
2013
Q2
$3.33M Buy
+50,000
New +$3.33M 0.27% 110