Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-192,999
Closed -$3.65M 840
2014
Q3
$3.65M Sell
192,999
-298
-0.2% -$5.64K 0.01% 668
2014
Q2
$4.61M Sell
193,297
-437
-0.2% -$10.4K 0.02% 661
2014
Q1
$5.17M Sell
193,734
-8,673
-4% -$231K 0.02% 647
2013
Q4
$6.69M Buy
202,407
+7,339
+4% +$243K 0.03% 597
2013
Q3
$6.34M Hold
195,068
0.03% 593
2013
Q2
$6.34M Buy
+195,068
New +$6.34M 0.03% 590