Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-114,744
Closed -$2.67M 56
2014
Q2
$2.67M Hold
114,744
1.55% 38
2014
Q1
$2.2M Buy
+114,744
New +$2.2M 1.46% 33
2013
Q4
Sell
-6,440
Closed -$110K 95
2013
Q3
$110K Sell
6,440
-4,200
-39% -$71.7K 0.07% 67
2013
Q2
$151K Buy
+10,640
New +$151K 0.11% 59