Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-54,200
Closed -$3.62M 441
2014
Q2
$3.62M Sell
54,200
-680
-1% -$45.5K 0.06% 242
2014
Q1
$3.67M Sell
54,880
-9,352
-15% -$625K 0.06% 228
2013
Q4
$4.29M Sell
64,232
-3,060
-5% -$204K 0.08% 201
2013
Q3
$4.22M Buy
67,292
+7,312
+12% +$459K 0.08% 198
2013
Q2
$3.75M Buy
+59,980
New +$3.75M 0.08% 203