Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,784
Closed -$970K 94
2014
Q2
$970K Sell
11,784
-6,266
-35% -$516K 0.82% 47
2014
Q1
$1.27M Sell
18,050
-675
-4% -$47.4K 1.18% 34
2013
Q4
$1.34M Sell
18,725
-117
-0.6% -$8.39K 1.28% 34
2013
Q3
$1.33M Sell
18,842
-124
-0.7% -$8.73K 1.37% 35
2013
Q2
$1.18M Buy
+18,966
New +$1.18M 1.16% 36