Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,469
Closed -$182K 258
2014
Q3
$182K Sell
4,469
-35
-0.8% -$1.43K 0.05% 281
2014
Q2
$163K Sell
4,504
-474,859
-99% -$17.2M 0.04% 288
2014
Q1
$15.7M Buy
479,363
+34,912
+8% +$1.15M 0.14% 182
2013
Q4
$14.2M Sell
444,451
-72,352
-14% -$2.3M 0.13% 179
2013
Q3
$16.2M Sell
516,803
-848
-0.2% -$26.6K 0.17% 156
2013
Q2
$18.3M Buy
+517,651
New +$18.3M 0.19% 139