Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-44,000
Closed -$360K 51
2014
Q2
$360K Sell
44,000
-36,000
-45% -$295K 0.13% 45
2014
Q1
$674K Buy
80,000
+6,400
+9% +$53.9K 0.22% 45
2013
Q4
$710K Buy
+73,600
New +$710K 0.22% 33