Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-147,400
Closed -$8.47M 83
2014
Q3
$8.47M Sell
147,400
-5,964
-4% -$343K 1.79% 31
2014
Q2
$10.3M Sell
153,364
-1,080
-0.7% -$72.2K 2.28% 26
2014
Q1
$10.3M Sell
154,444
-3,420
-2% -$228K 2.36% 21
2013
Q4
$10.5M Buy
157,864
+992
+0.6% +$66.2K 2.43% 21
2013
Q3
$9.84M Sell
156,872
-2,828
-2% -$177K 2.67% 21
2013
Q2
$9.98M Buy
+159,700
New +$9.98M 2.72% 19