Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-97,120
Closed -$6.49M 1481
2014
Q1
$6.49M Hold
97,120
0.01% 647
2013
Q4
$6.48M Buy
97,120
+8,720
+10% +$582K 0.02% 632
2013
Q3
$5.54M Hold
88,400
0.01% 660
2013
Q2
$5.52M Buy
+88,400
New +$5.52M 0.02% 637