Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-198,286
Closed -$2.81M 3002
2014
Q3
$2.81M Sell
198,286
-151,021
-43% -$2.14M 0.01% 1582
2014
Q2
$4.54M Sell
349,307
-18,637
-5% -$242K 0.01% 1374
2014
Q1
$5.24M Buy
367,944
+122,215
+50% +$1.74M 0.01% 1274
2013
Q4
$3.25M Hold
245,729
0.01% 1473
2013
Q3
$2.79M Sell
245,729
-59,189
-19% -$672K ﹤0.01% 1679
2013
Q2
$2.77M Buy
+304,918
New +$2.77M 0.01% 1582