Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-147,731
Closed -$8.51M 4187
2014
Q3
$8.51M Buy
147,731
+4,513
+3% +$260K ﹤0.01% 1612
2014
Q2
$6.57M Buy
143,218
+12,302
+9% +$564K ﹤0.01% 1776
2014
Q1
$6.16M Sell
130,916
-8,254
-6% -$388K ﹤0.01% 1796
2013
Q4
$7.38M Buy
139,170
+21,017
+18% +$1.11M ﹤0.01% 1742
2013
Q3
$6.35M Buy
118,153
+76,287
+182% +$4.1M ﹤0.01% 1756
2013
Q2
$1.98M Buy
+41,866
New +$1.98M ﹤0.01% 2398