Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-131,800
Closed -$3.72M 96
2014
Q1
$3.72M Buy
131,800
+350
+0.3% +$9.88K 3.43% 4
2013
Q4
$3.17M Sell
131,450
-13,700
-9% -$331K 2.04% 15
2013
Q3
$3.29M Sell
145,150
-13,900
-9% -$315K 2% 17
2013
Q2
$3.29M Buy
+159,050
New +$3.29M 2.18% 18