Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Hold
0
346
2014
Q3
Hold
0
367
2014
Q2
Sell
-76,450
Closed -$4.22M 352
2014
Q1
$4.22M Buy
+76,450
New +$4.22M 0.19% 70
2013
Q4
Sell
-13,761
Closed -$831K 457
2013
Q3
$831K Sell
13,761
-7,173
-34% -$433K 0.03% 278
2013
Q2
$1.05M Buy
+20,934
New +$1.05M 0.04% 224