Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,612
Closed -$105K 69
2014
Q3
$105K Sell
3,612
-56
-2% -$1.63K 0.03% 341
2014
Q2
$114K Sell
3,668
-509,666
-99% -$15.8M 0.03% 328
2014
Q1
$16.2M Buy
513,334
+486
+0.1% +$15.3K 0.14% 178
2013
Q4
$17.1M Buy
512,848
+42,452
+9% +$1.42M 0.15% 161
2013
Q3
$14.6M Sell
470,396
-64,728
-12% -$2.01M 0.15% 166
2013
Q2
$15.6M Buy
+535,124
New +$15.6M 0.16% 158