Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-71,106
Closed -$4.85M 25
2014
Q3
$4.85M Buy
71,106
+3,049
+4% +$208K 0.96% 22
2014
Q2
$5.22M Sell
68,057
-982
-1% -$75.3K 1.09% 20
2014
Q1
$5.31M Sell
69,039
-2,401
-3% -$185K 1.45% 21
2013
Q4
$4.93M Buy
71,440
+13,789
+24% +$951K 1.03% 24
2013
Q3
$3.82M Buy
57,651
+16,751
+41% +$1.11M 1.2% 22
2013
Q2
$1.42M Buy
+40,900
New +$1.42M 0.76% 25