Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-33,916
Closed -$1.68M 60
2014
Q3
$1.68M Sell
33,916
-2,582
-7% -$128K 1.35% 32
2014
Q2
$2.11M Sell
36,498
-1,261
-3% -$73K 1.67% 30
2014
Q1
$2.16M Sell
37,759
-8,678
-19% -$497K 1.79% 32
2013
Q4
$2.68M Buy
+46,437
New +$2.68M 2.26% 30