Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Hold
0
88
2014
Q2
Sell
-36,590
Closed -$851K 69
2014
Q1
$851K Sell
36,590
-82,210
-69% -$1.91M 0.4% 45
2013
Q4
$2.74M Buy
+118,800
New +$2.74M 4% 7
2013
Q3
Hold
0
68