Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,270
Closed -$68K 302
2014
Q3
$68K Sell
1,270
-19
-1% -$1.02K 0.02% 377
2014
Q2
$63K Sell
1,289
-380,615
-100% -$18.6M 0.02% 392
2014
Q1
$19.3M Sell
381,904
-5,111
-1% -$258K 0.17% 162
2013
Q4
$20.7M Buy
387,015
+17,438
+5% +$931K 0.19% 140
2013
Q3
$18.1M Sell
369,577
-18,472
-5% -$905K 0.19% 143
2013
Q2
$16.8M Buy
+388,049
New +$16.8M 0.18% 150