Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.08M Sell
61,771
-15,342
-20% -$765K ﹤0.01% 1892
2014
Q2
$3.87M Sell
77,113
-106,229
-58% -$5.33M ﹤0.01% 1702
2014
Q1
$9.5M Sell
183,342
-69,041
-27% -$3.58M 0.01% 1027
2013
Q4
$12M Buy
252,383
+16,771
+7% +$797K 0.01% 829
2013
Q3
$9.26M Sell
235,612
-44,346
-16% -$1.74M 0.01% 912
2013
Q2
$11.2M Buy
+279,958
New +$11.2M 0.01% 750