Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,890
Closed -$1.51M 161
2014
Q3
$1.51M Buy
20,890
+6,888
+49% +$498K 1.21% 28
2014
Q2
$1.24M Sell
14,002
-2,758
-16% -$245K 1.42% 24
2014
Q1
$1.35M Buy
16,760
+2,608
+18% +$211K 1.17% 23
2013
Q4
$1M Buy
+14,152
New +$1M 0.83% 42