Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Hold
0
1657
2014
Q2
Sell
-5,700
Closed -$103K 1650
2014
Q1
$103K Buy
+5,700
New +$103K ﹤0.01% 1422
2013
Q4
Sell
-190,916
Closed -$4.14M 1646
2013
Q3
$4.14M Buy
190,916
+96,240
+102% +$2.09M 0.05% 433
2013
Q2
$1.93M Buy
+94,676
New +$1.93M 0.02% 579