Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-121,675
Closed -$4.88M 1086
2014
Q3
$4.88M Buy
121,675
+93,267
+328% +$3.74M 0.42% 22
2014
Q2
$1.22M Sell
28,408
-58,752
-67% -$2.53M 0.1% 341
2014
Q1
$3.91M Buy
87,160
+59,991
+221% +$2.69M 0.26% 88
2013
Q4
$1.2M Buy
27,169
+880
+3% +$38.7K 0.06% 489
2013
Q3
$1.18M Sell
26,289
-27,995
-52% -$1.26M 0.05% 519
2013
Q2
$2.02M Buy
+54,284
New +$2.02M 0.09% 342