Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-181,080
Closed -$2.32M 418
2014
Q3
$2.32M Sell
181,080
-65,500
-27% -$838K 0.02% 304
2014
Q2
$3.18M Hold
246,580
0.03% 294
2014
Q1
$3.26M Buy
246,580
+51,327
+26% +$679K 0.03% 287
2013
Q4
$2.56M Buy
+195,253
New +$2.56M 0.03% 298