Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-60,000
Closed -$1.09M 98
2014
Q3
$1.09M Hold
60,000
0.14% 77
2014
Q2
$1.07M Sell
60,000
-12,374
-17% -$221K 0.13% 80
2014
Q1
$1.5M Sell
72,374
-2,626
-4% -$54.3K 0.18% 73
2013
Q4
$1.49M Hold
75,000
0.19% 64
2013
Q3
$1.41M Hold
75,000
0.19% 68
2013
Q2
$1.26M Buy
+75,000
New +$1.26M 0.17% 74