Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-36,680
Closed -$2.08M 83
2014
Q3
$2.08M Hold
36,680
0.31% 15
2014
Q2
$2.03M Buy
36,680
+5,240
+17% +$289K 0.3% 21
2014
Q1
$1.7M Buy
31,440
+15,720
+100% +$852K 0.26% 19
2013
Q4
$751K Buy
+15,720
New +$751K 0.12% 51