Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-46,441
Closed -$1.25M 224
2014
Q2
$1.25M Sell
46,441
-1,145
-2% -$30.8K 0.17% 104
2014
Q1
$1.31M Sell
47,586
-8,250
-15% -$228K 0.19% 98
2013
Q4
$1.61M Buy
55,836
+35,695
+177% +$1.03M 0.23% 96
2013
Q3
$465K Buy
20,141
+439
+2% +$10.1K 0.07% 145
2013
Q2
$471K Buy
+19,702
New +$471K 0.08% 131