Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,000
Closed -$3.15M 61
2014
Q2
$3.15M Buy
10,000
+7,500
+300% +$2.36M 0.46% 14
2014
Q1
$765K Hold
2,500
0.12% 41
2013
Q4
$699K Buy
+2,500
New +$699K 0.11% 55