Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-136,625
Closed -$3.26M 22
2014
Q3
$3.26M Buy
+136,625
New +$3.26M 9.68% 3
2014
Q2
Sell
-12,916
Closed -$300K 121
2014
Q1
$300K Buy
+12,916
New +$300K 0.08% 376
2013
Q4
Sell
-31,199
Closed -$733K 379
2013
Q3
$733K Buy
+31,199
New +$733K 1.5% 12