Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.85M Sell
20,772
-35,049
-63% -$4.82M 3.12% 6
2014
Q3
$6.61M Hold
55,821
2.85% 10
2014
Q2
$6.69M Sell
55,821
-706
-1% -$84.6K 2.79% 9
2014
Q1
$6.41M Sell
56,527
-956
-2% -$108K 2.77% 9
2013
Q4
$6.74M Sell
57,483
-1,764
-3% -$207K 3.11% 8
2013
Q3
$5.92M Sell
59,247
-1,295
-2% -$129K 2.96% 9
2013
Q2
$5.54M Buy
+60,542
New +$5.54M 3% 10