Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,100
Closed -$1.04M 118
2014
Q3
$1.04M Buy
18,100
+328
+2% +$18.8K 0.45% 49
2014
Q2
$1.19M Buy
17,772
+9,852
+124% +$659K 0.5% 46
2014
Q1
$530K Buy
7,920
+3,376
+74% +$226K 0.23% 58
2013
Q4
$303K Buy
+4,544
New +$303K 0.14% 80