Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-177,687
Closed -$2.76M 85
2014
Q2
$2.76M Sell
177,687
-135,276
-43% -$2.1M 0.84% 32
2014
Q1
$4.47M Sell
312,963
-33,667
-10% -$481K 1.27% 19
2013
Q4
$5.03M Buy
346,630
+172,865
+99% +$2.51M 0.29% 21
2013
Q3
$2.31M Buy
173,765
+55,765
+47% +$741K 0.34% 55
2013
Q2
$1.42M Buy
+118,000
New +$1.42M 0.16% 73