Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-240,769
Closed -$2.81M 732
2014
Q3
$2.81M Buy
240,769
+29,380
+14% +$343K 0.01% 614
2014
Q2
$3.37M Buy
211,389
+104,168
+97% +$1.66M 0.01% 590
2014
Q1
$1.92M Sell
107,221
-11,650
-10% -$208K 0.01% 667
2013
Q4
$2.89M Buy
+118,871
New +$2.89M 0.01% 619