Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-97,163
Closed -$1.49M 83
2014
Q2
$1.49M Sell
97,163
-1,907
-2% -$29.2K 0.88% 26
2014
Q1
$1.46M Sell
99,070
-1,892
-2% -$27.8K 0.91% 23
2013
Q4
$1.28M Sell
100,962
-817
-0.8% -$10.4K 0.77% 28
2013
Q3
$970K Sell
101,779
-198
-0.2% -$1.89K 0.46% 37
2013
Q2
$1.15M Buy
+101,977
New +$1.15M 0.56% 24