Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-505,018
Closed -$4.06M 28
2014
Q2
$4.06M Sell
505,018
-9,411
-2% -$75.7K 1.57% 23
2014
Q1
$6.02M Hold
514,429
2.24% 22
2013
Q4
$5.89M Sell
514,429
-14,357
-3% -$164K 2.57% 18
2013
Q3
$7.67M Sell
528,786
-11,314
-2% -$164K 3.45% 17
2013
Q2
$8.64M Buy
+540,100
New +$8.64M 4.23% 12