Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-115,600
Closed -$3.6M 58
2014
Q2
$3.6M Sell
115,600
-2,580
-2% -$80.3K 2.09% 8
2014
Q1
$3.73M Sell
118,180
-14,844
-11% -$468K 2.46% 7
2013
Q4
$4.44M Sell
133,024
-40,000
-23% -$1.34M 2.88% 4
2013
Q3
$5.36M Hold
173,024
3.44% 3
2013
Q2
$5.03M Buy
+173,024
New +$5.03M 3.54% 1