Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-107,600
Closed -$2.17M 3133
2014
Q3
$2.17M Hold
107,600
﹤0.01% 1541
2014
Q2
$2.3M Buy
107,600
+33,400
+45% +$715K ﹤0.01% 1533
2014
Q1
$1.49M Hold
74,200
﹤0.01% 1801
2013
Q4
$1.29M Hold
74,200
﹤0.01% 1834
2013
Q3
$1.26M Buy
+74,200
New +$1.26M ﹤0.01% 1785