Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-57,250
Closed -$890K 132
2014
Q2
$890K Buy
57,250
+3,000
+6% +$46.6K 0.34% 91
2014
Q1
$775K Sell
54,250
-37,800
-41% -$540K 0.32% 99
2013
Q4
$1.34M Buy
92,050
+23,000
+33% +$334K 0.55% 71
2013
Q3
$918K Sell
69,050
-400
-0.6% -$5.32K 0.44% 87
2013
Q2
$833K Buy
+69,450
New +$833K 0.4% 91