Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-103,365
Closed -$2.07M 125
2014
Q2
$2.07M Sell
103,365
-154,660
-60% -$3.09M 0.15% 65
2014
Q1
$4.91M Sell
258,025
-44,505
-15% -$847K 0.37% 40
2013
Q4
$5.14M Buy
302,530
+201,440
+199% +$3.42M 0.44% 35
2013
Q3
$1.58M Buy
+101,090
New +$1.58M 0.13% 91