Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-37,395
Closed -$2.22M 91
2014
Q1
$2.22M Sell
37,395
-9,250
-20% -$548K 1.12% 44
2013
Q4
$2.54M Sell
46,645
-807
-2% -$43.9K 1.31% 42
2013
Q3
$2.22M Sell
47,452
-821
-2% -$38.3K 1.23% 45
2013
Q2
$1.75M Buy
+48,273
New +$1.75M 0.95% 53