Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-49,202
Closed -$2.26M 1558
2014
Q2
$2.26M Sell
49,202
-7,495
-13% -$344K 0.07% 342
2014
Q1
$2.67M Sell
56,697
-6,259
-10% -$295K 0.08% 300
2013
Q4
$3.34M Buy
62,956
+4
+0% +$212 0.11% 227
2013
Q3
$3.38M Sell
62,952
-132
-0.2% -$7.1K 0.12% 216
2013
Q2
$2.98M Buy
+63,084
New +$2.98M 0.12% 219