Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,773
Closed -$122K 61
2014
Q3
$122K Sell
1,773
-27
-2% -$1.86K 0.03% 325
2014
Q2
$130K Sell
1,800
-96,514
-98% -$6.97M 0.03% 314
2014
Q1
$6.46M Sell
98,314
-4,818
-5% -$317K 0.06% 264
2013
Q4
$6.18M Sell
103,132
-28,618
-22% -$1.71M 0.06% 264
2013
Q3
$6.84M Buy
131,750
+7,877
+6% +$409K 0.07% 228
2013
Q2
$5.64M Buy
+123,873
New +$5.64M 0.06% 234