Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.8M Buy
62,201
+2,912
+5% +$178K ﹤0.01% 1739
2014
Q2
$3.12M Sell
59,289
-66,041
-53% -$3.48M ﹤0.01% 1880
2014
Q1
$7.12M Sell
125,330
-62,089
-33% -$3.53M 0.01% 1192
2013
Q4
$10.6M Buy
187,419
+11,424
+6% +$648K 0.01% 891
2013
Q3
$9.11M Buy
175,995
+10,044
+6% +$520K 0.01% 917
2013
Q2
$8.38M Buy
+165,951
New +$8.38M 0.01% 901