Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,080
Closed -$2.06M 531
2014
Q3
$2.06M Sell
34,080
-7,480
-18% -$453K 0.12% 243
2014
Q2
$3.04M Sell
41,560
-3,450
-8% -$252K 0.13% 210
2014
Q1
$3.27M Hold
45,010
0.09% 257
2013
Q4
$2.6M Sell
45,010
-18,880
-30% -$1.09M 0.05% 352
2013
Q3
$3.85M Buy
63,890
+1,250
+2% +$75.3K 0.06% 300
2013
Q2
$3.18M Buy
+62,640
New +$3.18M 0.04% 398