Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-66,170
Closed -$2.48M 1747
2014
Q2
$2.48M Buy
66,170
+29,179
+79% +$1.09M 0.07% 376
2014
Q1
$1.27M Sell
36,991
-11,732
-24% -$403K 0.03% 603
2013
Q4
$1.76M Sell
48,723
-131,764
-73% -$4.77M 0.21% 117
2013
Q3
$5.52M Buy
180,487
+51,805
+40% +$1.58M 0.15% 170
2013
Q2
$3.15M Buy
+128,682
New +$3.15M 0.08% 345