Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.57M Sell
7,200
-15,300
-68% -$3.34M 2.36% 15
2014
Q2
$4.2M Buy
22,500
+7,500
+50% +$1.4M 3.38% 13
2014
Q1
$2.28M Buy
15,000
+13,578
+955% +$2.07M 1.99% 23
2013
Q4
$253K Buy
+1,422
New +$253K 0.25% 32