Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-33,050
Closed -$1.15M 414
2014
Q3
$1.15M Sell
33,050
-6,489
-16% -$226K 0.31% 90
2014
Q2
$1.3M Sell
39,539
-269,877
-87% -$8.85M 0.31% 93
2014
Q1
$9.21M Sell
309,416
-25,742
-8% -$766K 0.08% 217
2013
Q4
$10.7M Buy
335,158
+19,103
+6% +$613K 0.1% 204
2013
Q3
$8.57M Buy
316,055
+117,552
+59% +$3.19M 0.09% 208
2013
Q2
$4.74M Buy
+198,503
New +$4.74M 0.05% 257