Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,458
Closed -$93K 361
2014
Q3
$93K Sell
2,458
-38
-2% -$1.44K 0.03% 351
2014
Q2
$93K Sell
2,496
-565,343
-100% -$21.1M 0.02% 347
2014
Q1
$20.5M Sell
567,839
-3,371
-0.6% -$122K 0.18% 152
2013
Q4
$20.6M Buy
571,210
+32,081
+6% +$1.16M 0.19% 141
2013
Q3
$17.2M Sell
539,129
-41,866
-7% -$1.33M 0.18% 153
2013
Q2
$19.8M Buy
+580,995
New +$19.8M 0.21% 124