Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,355
Closed -$539K 1518
2014
Q3
$539K Sell
9,355
-100,758
-92% -$5.81M 0.02% 722
2014
Q2
$5.05M Buy
110,113
+63,685
+137% +$2.92M 0.06% 382
2014
Q1
$2.19M Buy
46,428
+260
+0.6% +$12.2K 0.03% 477
2013
Q4
$2.45M Sell
46,168
-1,030
-2% -$54.6K 0.04% 464
2013
Q3
$2.54M Sell
47,198
-27,627
-37% -$1.48M 0.04% 451
2013
Q2
$3.53M Buy
+74,825
New +$3.53M 0.07% 354