Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-48,607
Closed -$2.8M 3169
2014
Q3
$2.8M Buy
48,607
+1,530
+3% +$88.1K 0.01% 1386
2014
Q2
$2.16M Sell
47,077
-990
-2% -$45.4K ﹤0.01% 1571
2014
Q1
$2.26M Sell
48,067
-39,447
-45% -$1.86M ﹤0.01% 1497
2013
Q4
$4.64M Sell
87,514
-6,463
-7% -$342K 0.01% 1131
2013
Q3
$5.05M Buy
93,977
+3,830
+4% +$206K 0.01% 1027
2013
Q2
$4.26M Buy
+90,147
New +$4.26M 0.01% 1063