Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-39,200
Closed -$1.61M 122
2014
Q2
$1.61M Buy
39,200
+8,095
+26% +$333K 0.72% 67
2014
Q1
$1.29M Buy
31,105
+2,780
+10% +$115K 0.56% 76
2013
Q4
$1.04M Sell
28,325
-28,755
-50% -$1.05M 0.44% 85
2013
Q3
$2.07M Buy
57,080
+38,495
+207% +$1.39M 0.94% 46
2013
Q2
$630K Buy
+18,585
New +$630K 0.3% 92