Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,492
Closed -$958K 296
2014
Q3
$958K Sell
21,492
-6,666
-24% -$297K 0.26% 104
2014
Q2
$1.09M Sell
28,158
-378,418
-93% -$14.7M 0.26% 113
2014
Q1
$15M Sell
406,576
-11,648
-3% -$430K 0.13% 188
2013
Q4
$16.4M Buy
418,224
+36,780
+10% +$1.45M 0.15% 168
2013
Q3
$13.9M Buy
381,444
+2,368
+0.6% +$86K 0.14% 171
2013
Q2
$12.1M Buy
+379,076
New +$12.1M 0.13% 179