Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,138
Closed -$544K 116
2014
Q2
$544K Sell
3,138
-2,197
-41% -$381K 0.16% 84
2014
Q1
$982K Sell
5,335
-4,602
-46% -$847K 0.28% 60
2013
Q4
$1.78M Sell
9,937
-5,857
-37% -$1.05M 0.1% 63
2013
Q3
$2.8M Sell
15,794
-3,557
-18% -$630K 0.42% 50
2013
Q2
$3.54M Buy
+19,351
New +$3.54M 0.39% 49