Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-53,320
Closed -$2.88M 1140
2014
Q3
$2.88M Sell
53,320
-13,563
-20% -$732K 0.25% 102
2014
Q2
$3.58M Buy
+66,883
New +$3.58M 0.28% 75
2013
Q4
Sell
-45,385
Closed -$1.95M 1622
2013
Q3
$1.95M Buy
45,385
+3,598
+9% +$155K 0.09% 323
2013
Q2
$1.79M Buy
+41,787
New +$1.79M 0.08% 382