Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-39,000
Closed -$1.23M 754
2014
Q3
$1.23M Sell
39,000
-3,917
-9% -$124K 0.02% 316
2014
Q2
$1.73M Buy
+42,917
New +$1.73M 0.01% 287
2014
Q1
Sell
-10,068
Closed -$564K 539
2013
Q4
$564K Buy
+10,068
New +$564K 0.01% 317