Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-37,317
Closed -$5.51M 746
2014
Q2
$5.51M Sell
37,317
-2,062
-5% -$304K 0.02% 470
2014
Q1
$5.86M Sell
39,379
-6,241
-14% -$928K 0.02% 449
2013
Q4
$7.39M Sell
45,620
-3,666
-7% -$594K 0.03% 402
2013
Q3
$8.85M Buy
+49,286
New +$8.85M 0.04% 343