Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-90,787
Closed -$3.02M 1299
2014
Q2
$3.02M Buy
90,787
+46,007
+103% +$1.53M 0.24% 106
2014
Q1
$985K Buy
44,780
+35,883
+403% +$789K 0.07% 463
2013
Q4
$219K Sell
8,897
-137,646
-94% -$3.39M 0.01% 1252
2013
Q3
$2.88M Buy
+146,543
New +$2.88M 0.13% 212