Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,500
Closed -$574K 304
2014
Q3
$574K Sell
40,500
-45,600
-53% -$646K 0.13% 148
2014
Q2
$1.23M Buy
+86,100
New +$1.23M 0.27% 120
2013
Q4
Sell
-118,500
Closed -$1.18M 300
2013
Q3
$1.18M Buy
+118,500
New +$1.18M 0.31% 120