Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-120,216
Closed -$5.83M 158
2014
Q3
$5.83M Sell
120,216
-4,720
-4% -$229K 0.11% 150
2014
Q2
$6.65M Sell
124,936
-4,225
-3% -$225K 0.11% 151
2014
Q1
$7.35M Sell
129,161
-63,557
-33% -$3.62M 0.12% 150
2013
Q4
$10.9M Sell
192,718
-4,450
-2% -$251K 0.18% 136
2013
Q3
$9.16M Sell
197,168
-1,955
-1% -$90.8K 0.16% 139
2013
Q2
$9.57M Buy
+199,123
New +$9.57M 0.19% 132