Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-167,717
Closed -$7.41M 6931
2014
Q2
$7.41M Sell
167,717
-25,055
-13% -$1.11M 0.01% 1266
2014
Q1
$6.45M Sell
192,772
-134,081
-41% -$4.49M 0.01% 1254
2013
Q4
$4.81M Sell
326,853
-31,548
-9% -$465K ﹤0.01% 1407
2013
Q3
$5.51M Buy
358,401
+8,499
+2% +$131K 0.01% 1231
2013
Q2
$3.37M Buy
+349,902
New +$3.37M ﹤0.01% 1473