Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,000
Closed -$215K 78
2014
Q2
$215K Sell
9,000
-7,000
-44% -$167K 0.23% 71
2014
Q1
$427K Buy
16,000
+5,000
+45% +$133K 0.49% 42
2013
Q4
$351K Sell
11,000
-20,000
-65% -$638K 0.38% 49
2013
Q3
$1.01M Buy
31,000
+9,000
+41% +$294K 1.3% 22
2013
Q2
$715K Buy
+22,000
New +$715K 1.01% 24