Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,108
Closed -$501K 180
2014
Q3
$501K Buy
3,108
+1,972
+174% +$318K 0.14% 173
2014
Q2
$171K Sell
1,136
-76,584
-99% -$11.5M 0.04% 283
2014
Q1
$10.3M Sell
77,720
-1,443
-2% -$191K 0.09% 209
2013
Q4
$11.4M Buy
79,163
+13,857
+21% +$1.99M 0.1% 199
2013
Q3
$7.45M Sell
65,306
-32,515
-33% -$3.71M 0.08% 221
2013
Q2
$9.64M Buy
+97,821
New +$9.64M 0.1% 192