Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-103,261
Closed -$2.18M 100
2014
Q2
$2.18M Buy
103,261
+8,554
+9% +$180K 0.85% 33
2014
Q1
$2.2M Buy
94,707
+8,553
+10% +$199K 0.9% 30
2013
Q4
$1.99M Buy
+86,154
New +$1.99M 0.83% 31