Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-66,655
Closed -$1.34M 597
2014
Q1
$1.34M Sell
66,655
-20,234
-23% -$405K 0.19% 222
2013
Q4
$1.52M Buy
+86,889
New +$1.52M 0.25% 170
2013
Q3
Sell
-140,702
Closed -$2.58M 587
2013
Q2
$2.58M Buy
+140,702
New +$2.58M 0.52% 3