Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,800
Closed -$2.18M 82
2014
Q3
$2.18M Buy
+40,800
New +$2.18M 0.5% 30
2014
Q2
Sell
-30,928
Closed -$1.67M 102
2014
Q1
$1.67M Buy
30,928
+24,528
+383% +$1.32M 0.79% 36
2013
Q4
$356K Sell
6,400
-20,600
-76% -$1.15M 0.52% 38
2013
Q3
$1.29M Sell
27,000
-85,000
-76% -$4.06M 0.69% 40
2013
Q2
$5.12M Buy
+112,000
New +$5.12M 1.8% 26