Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,050
Closed -$2.36M 168
2014
Q3
$2.36M Hold
31,050
1.19% 23
2014
Q2
$2.56M Sell
31,050
-3,135
-9% -$258K 1.26% 21
2014
Q1
$2.4M Buy
34,185
+166
+0.5% +$11.7K 1.29% 16
2013
Q4
$2.44M Buy
34,019
+56
+0.2% +$4.02K 1.31% 20
2013
Q3
$2.39M Buy
33,963
+29,749
+706% +$2.1M 2.28% 13
2013
Q2
$262K Buy
+4,214
New +$262K 0.28% 72