Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,336
Closed -$1.8M 116
2014
Q3
$1.8M Buy
31,336
+1,600
+5% +$92K 1.27% 30
2014
Q2
$1.99M Buy
29,736
+1,520
+5% +$102K 1.32% 27
2014
Q1
$1.89M Buy
28,216
+5,420
+24% +$362K 1.31% 28
2013
Q4
$1.52M Buy
+22,796
New +$1.52M 1.07% 32