Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-380,114
Closed -$6.12M 265
2014
Q3
$6.12M Sell
380,114
-2,862
-0.7% -$46.1K 0.64% 57
2014
Q2
$5.86M Sell
382,976
-1,266
-0.3% -$19.4K 0.6% 57
2014
Q1
$5.65M Sell
384,242
-2,048
-0.5% -$30.1K 0.59% 56
2013
Q4
$4.91M Sell
386,290
-12,298
-3% -$156K 0.52% 55
2013
Q3
$3.8M Sell
398,588
-2,004
-0.5% -$19.1K 0.43% 63
2013
Q2
$4.51M Buy
+400,592
New +$4.51M 0.54% 54