Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,909
Closed -$3.1M 78
2014
Q2
$3.1M Sell
17,909
-4,797
-21% -$831K 1.8% 19
2014
Q1
$4.18M Sell
22,706
-15
-0.1% -$2.76K 2.76% 1
2013
Q4
$4.07M Sell
22,721
-8,159
-26% -$1.46M 2.64% 9
2013
Q3
$5.47M Buy
30,880
+6,394
+26% +$1.13M 3.51% 1
2013
Q2
$4.47M Buy
+24,486
New +$4.47M 3.15% 6