Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,386
Closed -$335K 48
2014
Q3
$335K Sell
2,386
-4,322
-64% -$607K 0.62% 49
2014
Q2
$794K Sell
6,708
-4,608
-41% -$545K 0.62% 49
2014
Q1
$1.4M Hold
11,316
1.17% 35
2013
Q4
$1.35M Sell
11,316
-31,821
-74% -$3.78M 1.05% 36
2013
Q3
$4.83M Buy
43,137
+26,137
+154% +$2.93M 0.84% 38
2013
Q2
$1.68M Buy
+17,000
New +$1.68M 0.28% 67