Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-95,076
Closed -$5.48M 6393
2014
Q3
$5.48M Sell
95,076
-199,200
-68% -$11.5M ﹤0.01% 2225
2014
Q2
$13.5M Buy
294,276
+2,374
+0.8% +$109K 0.01% 1578
2014
Q1
$13.7M Sell
291,902
-155,134
-35% -$7.3M 0.01% 1537
2013
Q4
$23.7M Sell
447,036
-5,242
-1% -$278K 0.01% 1140
2013
Q3
$24.3M Buy
452,278
+91,467
+25% +$4.92M 0.01% 1080
2013
Q2
$17M Buy
+360,811
New +$17M 0.01% 1247