Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-240,084
Closed -$8.36M 79
2014
Q3
$8.36M Buy
240,084
+27,278
+13% +$950K 0.07% 60
2014
Q2
$6.58M Sell
212,806
-21,938
-9% -$678K 0.05% 54
2014
Q1
$6.06M Buy
234,744
+67,830
+41% +$1.75M 0.05% 65
2013
Q4
$4.33M Sell
166,914
-4,403
-3% -$114K 0.03% 63
2013
Q3
$3.93M Sell
171,317
-536
-0.3% -$12.3K 0.03% 56
2013
Q2
$4.16M Buy
+171,853
New +$4.16M 0.03% 50