Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,779
Closed -$112K 171
2014
Q3
$112K Sell
1,779
-27
-1% -$1.7K 0.03% 338
2014
Q2
$139K Sell
1,806
-261,624
-99% -$20.1M 0.03% 309
2014
Q1
$19.8M Buy
263,430
+8,128
+3% +$611K 0.18% 158
2013
Q4
$19.4M Sell
255,302
-6,608
-3% -$503K 0.18% 148
2013
Q3
$18M Sell
261,910
-33,535
-11% -$2.31M 0.18% 145
2013
Q2
$19.4M Buy
+295,445
New +$19.4M 0.2% 129