Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-63,339
Closed -$2.76M 43
2014
Q1
$2.76M Buy
63,339
+4,139
+7% +$180K 1.59% 16
2013
Q4
$3.15M Buy
59,200
+4,500
+8% +$239K 2.67% 15
2013
Q3
$2.69M Buy
+54,700
New +$2.69M 2% 20