Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,132
Closed -$253K 416
2014
Q3
$253K Sell
4,132
-44,100
-91% -$2.7M 0.41% 41
2014
Q2
$3.32M Buy
48,232
+44,100
+1,067% +$3.03M 3.05% 5
2014
Q1
$281K Hold
4,132
0.41% 46
2013
Q4
$249K Sell
4,132
-600
-13% -$36.2K 0.33% 100
2013
Q3
$277K Sell
4,732
-12,668
-73% -$742K 0.64% 24
2013
Q2
$881K Buy
+17,400
New +$881K 0.27% 60