Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,400
Closed -$4.02M 38
2014
Q3
$4.02M Sell
18,400
-6,600
-26% -$1.44M 0.92% 19
2014
Q2
$4.67M Buy
+25,000
New +$4.67M 0.66% 17
2014
Q1
Sell
-2,600
Closed -$462K 72
2013
Q4
$462K Sell
2,600
-56,670
-96% -$10.1M 0.67% 33
2013
Q3
$9.2M Buy
59,270
+46,770
+374% +$7.26M 4.94% 4
2013
Q2
$1.18M Buy
+12,500
New +$1.18M 0.42% 50