Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,500
Closed -$703K 261
2014
Q2
$703K Buy
12,500
+8,060
+182% +$453K 0.18% 111
2014
Q1
$245K Sell
4,440
-41,940
-90% -$2.31M 0.06% 229
2013
Q4
$2.75M Buy
46,380
+13,760
+42% +$814K 0.65% 34
2013
Q3
$1.97M Sell
32,620
-12,620
-28% -$763K 0.58% 11
2013
Q2
$2.27M Buy
+45,240
New +$2.27M 0.44% 41