Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-105,946
Closed -$4.31M 607
2014
Q1
$4.31M Hold
105,946
0.19% 131
2013
Q4
$4.21M Buy
105,946
+94,700
+842% +$3.76M 0.11% 186
2013
Q3
$426K Sell
11,246
-654
-5% -$24.8K 0.01% 767
2013
Q2
$411K Buy
+11,900
New +$411K 0.01% 624