Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,696
Closed -$381K 126
2014
Q2
$381K Sell
6,696
-46,948
-88% -$2.67M 0.12% 97
2014
Q1
$2.22M Buy
53,644
+29,620
+123% +$1.22M 0.63% 33
2013
Q4
$1.27M Buy
24,024
+6,250
+35% +$331K 0.07% 76
2013
Q3
$858K Sell
17,774
-11,726
-40% -$566K 0.13% 97
2013
Q2
$1.14M Buy
+29,500
New +$1.14M 0.13% 77