Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-104,609
Closed -$7.96M 82
2014
Q3
$7.96M Buy
104,609
+9,432
+10% +$718K 1.71% 26
2014
Q2
$7.84M Sell
95,177
-4,285
-4% -$353K 1.78% 24
2014
Q1
$6.98M Sell
99,462
-54,945
-36% -$3.86M 1.8% 27
2013
Q4
$11.1M Buy
154,407
+779
+0.5% +$55.9K 1.78% 25
2013
Q3
$10.8M Buy
153,628
+1,966
+1% +$138K 1.9% 24
2013
Q2
$9.42M Buy
+151,662
New +$9.42M 1.79% 24