Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,270
Closed -$448K 184
2014
Q3
$448K Buy
+30,270
New +$448K 0.05% 145
2014
Q2
Sell
-26,275
Closed -$410K 243
2014
Q1
$410K Sell
26,275
-23,602
-47% -$368K 0.04% 95
2013
Q4
$770K Sell
49,877
-107,917
-68% -$1.67M 0.06% 136
2013
Q3
$2.66M Buy
157,794
+28,488
+22% +$481K 0.21% 93
2013
Q2
$2M Buy
+129,306
New +$2M 0.18% 109