Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-49,218
Closed -$3.75M 98
2014
Q3
$3.75M Buy
49,218
+130
+0.3% +$9.89K 1.09% 45
2014
Q2
$4.04M Buy
49,088
+67
+0.1% +$5.52K 1.22% 38
2014
Q1
$3.44M Buy
49,021
+632
+1% +$44.4K 1.13% 43
2013
Q4
$3.47M Buy
+48,389
New +$3.47M 1.15% 40