Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-12,100
Closed -$1.06M 331
2014
Q3
$1.06M Hold
12,100
0.06% 218
2014
Q2
$974K Hold
12,100
0.06% 223
2014
Q1
$941K Hold
12,100
0.07% 204
2013
Q4
$923K Sell
12,100
-12,200
-50% -$931K 0.07% 187
2013
Q3
$1.61M Hold
24,300
0.12% 149
2013
Q2
$1.48M Buy
+24,300
New +$1.48M 0.11% 177