Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,000
Closed -$411K 121
2014
Q2
$411K Sell
5,000
-260
-5% -$21.4K 0.02% 115
2014
Q1
$392K Sell
5,260
-74,170
-93% -$5.53M 0.02% 109
2013
Q4
$5.8M Sell
79,430
-225
-0.3% -$16.4K 0.33% 83
2013
Q3
$5.22M Buy
79,655
+1,310
+2% +$85.9K 0.31% 89
2013
Q2
$5.25M Buy
+78,345
New +$5.25M 0.37% 79