Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-16,000
Closed -$8.16M 719
2014
Q3
$8.16M Sell
16,000
-700
-4% -$357K 0.03% 361
2014
Q2
$8.96M Hold
16,700
0.04% 358
2014
Q1
$8.97M Sell
16,700
-100
-0.6% -$53.7K 0.04% 353
2013
Q4
$8.03M Sell
16,800
-700
-4% -$335K 0.03% 373
2013
Q3
$7.4M Sell
17,500
-350
-2% -$148K 0.03% 385
2013
Q2
$7.56M Buy
+17,850
New +$7.56M 0.04% 373