Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-46,655
Closed -$1.11M 66
2014
Q2
$1.11M Sell
46,655
-132,775
-74% -$3.17M 0.2% 49
2014
Q1
$4.79M Buy
179,430
+685
+0.4% +$18.3K 0.84% 36
2013
Q4
$5.7M Buy
+178,745
New +$5.7M 0.99% 31