Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,888
Closed -$1.93M 296
2014
Q1
$1.93M Sell
31,888
-68,362
-68% -$4.13M 0.04% 223
2013
Q4
$8.45M Buy
100,250
+9,650
+11% +$813K 0.2% 169
2013
Q3
$7.35K Sell
90,600
-26,986
-23% -$2.19K 0.2% 169
2013
Q2
$6.55M Buy
+117,586
New +$6.55M 0.23% 160