Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,885
Closed -$915K 277
2014
Q3
$915K Sell
15,885
-22,026
-58% -$1.27M 0.35% 83
2014
Q2
$1.74M Buy
37,911
+2,316
+7% +$106K 0.65% 38
2014
Q1
$1.68M Buy
35,595
+1,166
+3% +$54.9K 0.69% 33
2013
Q4
$1.82M Sell
34,429
-2,128
-6% -$113K 0.79% 20
2013
Q3
$1.97M Buy
36,557
+2,136
+6% +$115K 0.95% 14
2013
Q2
$1.63M Buy
+34,421
New +$1.63M 0.72% 23