Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-96,731
Closed -$1.16M 820
2014
Q3
$1.16M Buy
96,731
+68,131
+238% +$820K 0.19% 155
2014
Q2
$323K Buy
+28,600
New +$323K 0.06% 381
2013
Q4
Sell
-12,778
Closed -$116K 491
2013
Q3
$116K Buy
+12,778
New +$116K 0.06% 331