Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,000
Closed -$636K 46
2014
Q3
$636K Sell
14,000
-99,165
-88% -$4.5M 0.15% 34
2014
Q2
$6.36M Sell
113,165
-72,591
-39% -$4.08M 1.71% 5
2014
Q1
$10.2M Buy
185,756
+14,600
+9% +$805K 4.04% 4
2013
Q4
$10.1M Buy
+171,156
New +$10.1M 4.75% 8