Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,731
Closed -$220K 1201
2014
Q3
$220K Buy
+10,731
New +$220K 0.02% 843
2014
Q1
Sell
-129,590
Closed -$5.1M 1643
2013
Q4
$5.1M Buy
129,590
+98,477
+317% +$3.87M 0.24% 103
2013
Q3
$1.05M Buy
31,113
+20,108
+183% +$679K 0.05% 555
2013
Q2
$348K Buy
+11,005
New +$348K 0.01% 1072